P.J. Schmidt Investment Management (PJS)’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

P.J. Schmidt Investment Management (PJS)’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 Q2	$421K	Hold	17,380	–	–	0.07%	149
2026 Q1	$421K	Hold	17,380	–	–	0.07%	141
2025 Q4	$422K	Buy	17,380 +620	+4%	+$15.1K	0.07%	140
2025 Q3	$408K	Buy	16,760 +521	+3%	+$12.6K	0.07%	146
2025 Q2	$394K	Hold	16,239	–	–	0.07%	148
2025 Q1	$393K	Hold	16,239	–	–	0.07%	132
2024 Q4	$389K	Hold	16,239	–	–	0.07%	128
2024 Q3	$396K	Hold	16,239	–	–	0.07%	132
2024 Q2	$385K	Sell	16,239 -1,659	-9%	-$39.2K	0.07%	132
2024 Q1	$426K	Buy	17,898 +15	+0.1%	+$357	0.08%	125
2023 Q4	$427K	Buy	17,883 +4,007	+29%	+$93.5K	0.08%	120
2023 Q3	$317K	Buy	13,876 +2,387	+21%	+$55.7K	0.07%	135
2023 Q2	$269K	Buy	11,489 +2,571	+29%	+$60.8K	0.05%	147
2023 Q1	$212K	Buy	+8,918	New	+$211K	0.04%	164

Other funds holding IBDS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HPC

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s IBDS Position: Q2 2026 in Review

P.J. Schmidt Investment Management (PJS) held its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) position steady in Q2 2026 at 17,380 shares worth $421K. The position accounts for 0.07% of the portfolio, ranked #149.

P.J. Schmidt Investment Management (PJS) first reported a position in IBDS in Q1 2023 and has held it in 14 quarters since. The position peaked at $427K in Q4 2023. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

P.J. Schmidt Investment Management (PJS) held 17,380 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $421K as of Q2 2026.
P.J. Schmidt Investment Management (PJS) left its iShares iBonds Dec 2027 Term Corporate ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.07% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q2 2026, its #149 holding.
P.J. Schmidt Investment Management (PJS) first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q1 2023 and has held it in 14 quarters since.
P.J. Schmidt Investment Management (PJS)'s iShares iBonds Dec 2027 Term Corporate ETF position peaked at $427K in Q4 2023.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.