Smith, Moore & Co’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Smith, Moore & Co’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 Q1	$2.45M	Sell	100,922 -12,323	-11%	-$299K	0.18%	109
2025 Q4	$2.75M	Buy	113,245 +13,031	+13%	+$317K	0.21%	96
2025 Q3	$2.44M	Buy	100,214 +12,145	+14%	+$295K	0.19%	105
2025 Q2	$2.14M	Sell	88,069 -2,891	-3%	-$69.8K	0.18%	109
2025 Q1	$2.2M	Sell	90,960 -2,298	-2%	-$55.3K	0.2%	105
2024 Q4	$2.23M	Buy	93,258 +19,562	+27%	+$471K	0.2%	103
2024 Q3	$1.8M	Buy	73,696 +3,296	+5%	+$79.4K	0.17%	113
2024 Q2	$1.67M	Buy	70,400 +19,714	+39%	+$466K	0.17%	117
2024 Q1	$1.21M	Buy	50,686 +24,986	+97%	+$595K	0.13%	148
2023 Q4	$615K	Buy	+25,700	New	+$600K	0.07%	227

Other funds holding IBDS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HPC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Smith, Moore & Co's IBDS Position: Q1 2026 in Review

Smith, Moore & Co reduced its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 11% in Q1 2026, selling an estimated $299K and leaving 100,922 shares worth $2.45M. The position accounts for 0.18% of the portfolio, ranked #109.

Smith, Moore & Co first reported a position in IBDS in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.75M in Q4 2025. 428 funds tracked by Wall St. Rank hold IBDS as of Q1 2026.

Smith, Moore & Co held 100,922 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $2.45M as of Q1 2026.
Smith, Moore & Co sold 12,323 iShares iBonds Dec 2027 Term Corporate ETF shares in Q1 2026, an estimated $299K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.18% of Smith, Moore & Co's portfolio in Q1 2026, its #109 holding.
Smith, Moore & Co first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2023 and has held it in 10 quarters since.
Smith, Moore & Co's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $2.75M in Q4 2025.
428 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.