Oak Harbor Wealth Partners’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Oak Harbor Wealth Partners’s Portfolio IBDS Stock Details IBDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$181K	Buy	7,460 +218	+3%	+$5.29K	0.04%	196
2025 Q4	$176K	Buy	7,242 +389	+6%	+$9.45K	0.04%	197
2025 Q3	$167K	Sell	6,853 -184	-3%	-$4.46K	0.04%	200
2025 Q2	$171K	Buy	7,037 +324	+5%	+$7.82K	0.05%	195
2025 Q1	$162K	Buy	6,713 +1,391	+26%	+$33.5K	0.05%	199
2024 Q4	$128K	Hold	5,322	–	–	0.04%	178
2024 Q3	$130K	Hold	5,322	–	–	0.04%	174
2024 Q2	$126K	Hold	5,322	–	–	0.04%	169
2024 Q1	$127K	Hold	5,322	–	–	0.04%	176
2023 Q4	$127K	Buy	5,322 +500	+10%	+$11.7K	0.04%	170
2023 Q3	$112K	Hold	4,822	–	–	0.04%	177
2023 Q2	$113K	Hold	4,822	–	–	0.04%	180
2023 Q1	$115K	Hold	4,822	–	–	0.04%	174
2022 Q4	$113K	Buy	4,822 +88	+2%	+$2.04K	0.04%	168
2022 Q3	$109K	Hold	4,734	–	–	0.04%	159
2022 Q2	$113K	Buy	4,734 +490	+12%	+$11.8K	0.05%	162
2022 Q1	$106K	Buy	4,244 +481	+13%	+$12.3K	0.03%	179
2021 Q4	$100K	Buy	+3,763	New	+$100K	0.03%	187

Other funds holding IBDS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Oak Harbor Wealth Partners's IBDS Position: Q1 2026 in Review

Oak Harbor Wealth Partners increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 3% in Q1 2026, buying an estimated $5.29K and bringing the position to 7,460 shares worth $181K. The position accounts for 0.04% of the portfolio, ranked #196.

Oak Harbor Wealth Partners first reported a position in IBDS in Q4 2021 and has held it in 18 quarters since. 428 funds tracked by Wall St. Rank hold IBDS as of Q1 2026.

Oak Harbor Wealth Partners held 7,460 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $181K as of Q1 2026.
Oak Harbor Wealth Partners bought 218 iShares iBonds Dec 2027 Term Corporate ETF shares in Q1 2026, an estimated $5.29K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.04% of Oak Harbor Wealth Partners's portfolio in Q1 2026, its #196 holding.
Oak Harbor Wealth Partners first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2021 and has held it in 18 quarters since.
428 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.