Rossmore Private Capital’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Rossmore Private Capital’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	$2.7M	Buy	111,591 +1,483	+1%	+$35.9K	0.22%	82
2026 Q1	$2.67M	Buy	110,108 +7,396	+7%	+$180K	0.23%	79
2025 Q4	$2.49M	Buy	102,712 +18,823	+22%	+$457K	0.22%	82
2025 Q3	$2.04M	Buy	83,889 +18,948	+29%	+$459K	0.22%	85
2025 Q2	$1.58M	Buy	64,941 +25,458	+64%	+$614K	0.18%	96
2025 Q1	$955K	Buy	+39,483	New	+$950K	0.12%	135

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

Rossmore Private Capital's IBDS Position: Q2 2026 in Review

Rossmore Private Capital increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 1.3% in Q2 2026, buying an estimated $35.9K and bringing the position to 111,591 shares worth $2.7M. The position accounts for 0.22% of the portfolio, ranked #82.

Rossmore Private Capital first reported a position in IBDS in Q1 2025 and has held it in 6 quarters since. 212 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Rossmore Private Capital held 111,591 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $2.7M as of Q2 2026.
Rossmore Private Capital bought 1,483 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $35.9K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.22% of Rossmore Private Capital's portfolio in Q2 2026, its #82 holding.
Rossmore Private Capital first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q1 2025 and has held it in 6 quarters since.
212 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.