Probity Advisors’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Probity Advisors’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	$2.04M	Sell	84,095 -64,470	-43%	-$1.56M	0.29%	65
2026 Q1	$3.6M	Sell	148,565 -85,704	-37%	-$2.08M	0.57%	36
2025 Q4	$5.69M	Buy	234,269 +19,011	+9%	+$462K	0.91%	22
2025 Q3	$5.24M	Sell	215,258 -16,443	-7%	-$399K	0.85%	23
2025 Q2	$5.62M	Sell	231,701 -49,263	-18%	-$1.19M	0.99%	22
2025 Q1	$6.79M	Sell	280,964 -52,516	-16%	-$1.26M	1.3%	20
2024 Q4	$7.99M	Buy	333,480 +48,879	+17%	+$1.18M	1.54%	16
2024 Q3	$6.94M	Buy	284,601 +34,044	+14%	+$820K	1.33%	15
2024 Q2	$5.95M	Buy	250,557 +67,181	+37%	+$1.59M	1.23%	15
2024 Q1	$4.36M	Buy	183,376 +83,863	+84%	+$2M	0.9%	20
2023 Q4	$2.38M	Buy	+99,513	New	+$2.32M	0.52%	35

Other funds holding IBDS

HPC

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

Probity Advisors's IBDS Position: Q2 2026 in Review

Probity Advisors reduced its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 43% in Q2 2026, selling an estimated $1.56M and leaving 84,095 shares worth $2.04M. The position accounts for 0.29% of the portfolio, ranked #65.

Probity Advisors first reported a position in IBDS in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.99M in Q4 2024. 234 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Probity Advisors held 84,095 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $2.04M as of Q2 2026.
Probity Advisors sold 64,470 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $1.56M.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.29% of Probity Advisors's portfolio in Q2 2026, its #65 holding.
Probity Advisors first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2023 and has held it in 11 quarters since.
Probity Advisors's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $7.99M in Q4 2024.
234 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Probity Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.