Penobscot Investment Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Penobscot Investment Management’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	$5.4M	Buy	223,130 +20,040	+10%	+$485K	0.37%	69
2026 Q1	$4.92M	Buy	203,090 +3,550	+2%	+$86.2K	0.39%	63
2025 Q4	$4.84M	Buy	199,540 +110,870	+125%	+$2.69M	0.36%	66
2025 Q3	$2.16M	Buy	88,670 +45,420	+105%	+$1.1M	0.17%	113
2025 Q2	$1.05M	Buy	43,250 +11,350	+36%	+$274K	0.09%	160
2025 Q1	$771K	Buy	31,900 +4,500	+16%	+$108K	0.07%	177
2024 Q4	$657K	Buy	27,400 +10,700	+64%	+$258K	0.06%	184
2024 Q3	$407K	Buy	16,700 +3,700	+28%	+$89.2K	0.04%	232
2024 Q2	$308K	Buy	+13,000	New	+$307K	0.03%	254

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

Penobscot Investment Management's IBDS Position: Q2 2026 in Review

Penobscot Investment Management increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 9.9% in Q2 2026, buying an estimated $485K and bringing the position to 223,130 shares worth $5.4M. The position accounts for 0.37% of the portfolio, ranked #69.

Penobscot Investment Management first reported a position in IBDS in Q2 2024 and has held it in 9 quarters since. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Penobscot Investment Management held 223,130 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $5.4M as of Q2 2026.
Penobscot Investment Management bought 20,040 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $485K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.37% of Penobscot Investment Management's portfolio in Q2 2026, its #69 holding.
Penobscot Investment Management first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q2 2024 and has held it in 9 quarters since.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.