Segment Wealth Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Segment Wealth 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 Q2	$1.69M	Buy	69,830 +8,355	+14%	+$202K	0.09%	134
2026 Q1	$1.49M	Buy	61,475 +1,238	+2%	+$30.1K	0.09%	134
2025 Q4	$1.46M	Sell	60,237 -1,319	-2%	-$32K	0.08%	128
2025 Q3	$1.5M	Buy	61,556 +239	+0.4%	+$5.8K	0.09%	128
2025 Q2	$1.49M	Buy	61,317 +1,930	+3%	+$46.6K	0.09%	130
2025 Q1	$1.44M	Buy	59,387 +180	+0.3%	+$4.33K	0.1%	123
2024 Q4	$1.42M	Buy	59,207 +2,340	+4%	+$56.3K	0.1%	125
2024 Q3	$1.39M	Buy	56,867 +2,120	+4%	+$51.1K	0.1%	126
2024 Q2	$1.3M	Buy	54,747 +4,040	+8%	+$95.5K	0.1%	130
2024 Q1	$1.21M	Buy	50,707 +5,570	+12%	+$133K	0.09%	133
2023 Q4	$1.08M	Buy	45,137 +6,750	+18%	+$158K	0.1%	132
2023 Q3	$888K	Buy	38,387 +3,865	+11%	+$90.2K	0.09%	128
2023 Q2	$811K	Buy	34,522 +820	+2%	+$19.4K	0.08%	127
2023 Q1	$803K	Buy	33,702 +8,000	+31%	+$189K	0.09%	117
2022 Q4	$601K	Buy	25,702 +7,402	+40%	+$172K	0.07%	132
2022 Q3	$421K	Hold	18,300	–	–	0.05%	150
2022 Q2	$437K	Hold	18,300	–	–	0.06%	147
2022 Q1	$456K	Buy	18,300 +400	+2%	+$10.3K	0.05%	173
2021 Q4	$475K	Buy	+17,900	New	+$477K	0.05%	170

Other funds holding IBDS

HPC

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

GWA

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

HCM

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

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

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return

AIA

Arcadia Investment Advisors Eagle, Idaho $237M AUM 18.85% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

Segment Wealth Management's IBDS Position: Q2 2026 in Review

Segment Wealth Management increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 14% in Q2 2026, buying an estimated $202K and bringing the position to 69,830 shares worth $1.69M. The position accounts for 0.09% of the portfolio, ranked #134.

Segment Wealth Management first reported a position in IBDS in Q4 2021 and has held it in 19 quarters since. 96 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Segment Wealth Management held 69,830 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $1.69M as of Q2 2026.
Segment Wealth Management bought 8,355 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $202K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.09% of Segment Wealth Management's portfolio in Q2 2026, its #134 holding.
Segment Wealth Management first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2021 and has held it in 19 quarters since.
96 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.