Pine Haven Investment Counsel’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Pine Haven Investment Counsel’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	$368K	Hold	15,200	–	–	0.25%	84
2026 Q1	$368K	Buy	15,200 +500	+3%	+$12.1K	0.27%	83
2025 Q4	$357K	Buy	14,700 +2,750	+23%	+$66.8K	0.25%	83
2025 Q3	$291K	Buy	11,950 +300	+3%	+$7.28K	0.21%	95
2025 Q2	$283K	Buy	11,650 +950	+9%	+$22.9K	0.22%	88
2025 Q1	$259K	Buy	10,700 +1,400	+15%	+$33.7K	0.22%	90
2024 Q4	$223K	Buy	+9,300	New	+$224K	0.18%	101

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

Pine Haven Investment Counsel's IBDS Position: Q2 2026 in Review

Pine Haven Investment Counsel held its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) position steady in Q2 2026 at 15,200 shares worth $368K. The position accounts for 0.25% of the portfolio, ranked #84.

Pine Haven Investment Counsel first reported a position in IBDS in Q4 2024 and has held it in 7 quarters since. The position peaked at $368K in Q1 2026. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Pine Haven Investment Counsel held 15,200 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $368K as of Q2 2026.
Pine Haven Investment Counsel left its iShares iBonds Dec 2027 Term Corporate ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.25% of Pine Haven Investment Counsel's portfolio in Q2 2026, its #84 holding.
Pine Haven Investment Counsel first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2024 and has held it in 7 quarters since.
Pine Haven Investment Counsel's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $368K in Q1 2026.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Pine Haven Investment Counsel's 13F filing for Q2 2026, filed 8 Jul 2026.