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 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 $1.37T 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

Phillips Financial Management's IBDS Position: Q1 2026 in Review

Phillips Financial Management increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 35% in Q1 2026, buying an estimated $485K and bringing the position to 77,378 shares worth $1.88M. 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 15 quarters since. 428 funds tracked by Wall St. Rank hold IBDS as of Q1 2026.

Phillips Financial Management held 77,378 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $1.88M as of Q1 2026.
Phillips Financial Management bought 20,000 iShares iBonds Dec 2027 Term Corporate ETF shares in Q1 2026, an estimated $485K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.14% of Phillips Financial Management's portfolio in Q1 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 15 quarters since.
428 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.