Phillips Financial Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Phillips Financial 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	$1.87M	Hold	77,378	–	–	0.14%	81
2026 Q1	$1.88M	Buy	77,378 +20,000	+35%	+$485K	0.14%	81
2025 Q4	$1.39M	Buy	57,378 +10,000	+21%	+$243K	0.09%	97
2025 Q3	$1.15M	Buy	47,378 +15,398	+48%	+$373K	0.08%	109
2025 Q2	$776K	Hold	31,980	–	–	0.06%	118
2025 Q1	$773K	Hold	31,980	–	–	0.06%	114
2024 Q4	$766K	Buy	31,980 +10,000	+45%	+$241K	0.06%	114
2024 Q3	$536K	Buy	21,980 +2,076	+10%	+$50K	0.04%	132
2024 Q2	$472K	Buy	19,904 +13,669	+219%	+$323K	0.04%	134
2024 Q1	$148K	Buy	6,235 +3,763	+152%	+$89.6K	0.01%	185
2023 Q4	$59.2K	Sell	2,472 -1,139	-32%	-$26.6K	0.01%	190
2023 Q3	$83.6K	Buy	3,611 +11	+0.3%	+$257	0.01%	179
2023 Q2	$84.5K	Buy	3,600 +11	+0.3%	+$260	0.01%	179
2023 Q1	$85.5K	Buy	3,589 +1,117	+45%	+$26.4K	0.01%	181
2022 Q4	$57.8K	Hold	2,472	–	–	0.01%	173
2022 Q3	$57K	Buy	+2,472	New	+$59.1K	0.01%	166

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

Phillips Financial Management's IBDS Position: Q2 2026 in Review

Phillips Financial Management held its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) position steady in Q2 2026 at 77,378 shares worth $1.87M. The position accounts for 0.14% of the portfolio, ranked #81.

Phillips Financial Management first reported a position in IBDS in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.88M in Q1 2026. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Phillips Financial Management held 77,378 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $1.87M as of Q2 2026.
Phillips Financial Management left its iShares iBonds Dec 2027 Term Corporate ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.14% of Phillips Financial Management's portfolio in Q2 2026, its #81 holding.
Phillips Financial Management first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q3 2022 and has held it in 16 quarters since.
Phillips Financial Management's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $1.88M in Q1 2026.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.