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

Provenance Wealth 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	$533K	Hold	22,027	–	–	0.05%	75
2026 Q1	$534K	Sell	22,027 -2,060	-9%	-$50K	0.06%	65
2025 Q4	$585K	Sell	24,087 -8,874	-27%	-$216K	0.06%	55
2025 Q3	$802K	Sell	32,961 -1,089	-3%	-$26.4K	0.1%	46
2025 Q2	$826K	Sell	34,050 -402	-1%	-$9.7K	0.12%	44
2025 Q1	$833K	Sell	34,452 -5,094	-13%	-$123K	0.12%	45
2024 Q4	$948K	Buy	39,546 +21,007	+113%	+$506K	0.12%	54
2024 Q3	$452K	Buy	18,539 +10,358	+127%	+$250K	0.06%	103
2024 Q2	$194K	Hold	8,181	–	–	0.03%	142
2024 Q1	$195K	Sell	8,181 -158	-2%	-$3.76K	0.03%	147
2023 Q4	$200K	Buy	8,339 +2,177	+35%	+$50.8K	0.03%	126
2023 Q3	$143K	Buy	+6,162	New	+$144K	0.02%	134

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

Provenance Wealth Advisors's IBDS Position: Q2 2026 in Review

Provenance Wealth Advisors held its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) position steady in Q2 2026 at 22,027 shares worth $533K. The position accounts for 0.05% of the portfolio, ranked #75.

Provenance Wealth Advisors first reported a position in IBDS in Q3 2023 and has held it in 12 quarters since. The position peaked at $948K in Q4 2024. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Provenance Wealth Advisors held 22,027 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $533K as of Q2 2026.
Provenance Wealth Advisors left its iShares iBonds Dec 2027 Term Corporate ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.05% of Provenance Wealth Advisors's portfolio in Q2 2026, its #75 holding.
Provenance Wealth Advisors first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $948K in Q4 2024.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.