Spectrum Wealth Counsel’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Spectrum Wealth Counsel’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
2025 Q1	$520K	Sell	21,522 -2,377	-10%	-$57.2K	0.06%	87
2024 Q4	$573K	Buy	23,899 +121	+0.5%	+$2.91K	0.07%	87
2024 Q3	$579K	Hold	23,778	–	–	0.07%	88
2024 Q2	$564K	Buy	23,778 +2,899	+14%	+$68.6K	0.07%	81
2024 Q1	$497K	Hold	20,879	–	–	0.06%	99
2023 Q4	$500K	Buy	+20,879	New	+$487K	0.07%	93

Other funds holding IBDS

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

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

HPC

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

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

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

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

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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Spectrum Wealth Counsel's IBDS Position: Q1 2025 in Review

Spectrum Wealth Counsel reduced its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 9.9% in Q1 2025, selling an estimated $57.2K and leaving 21,522 shares worth $520K. The position accounts for 0.06% of the portfolio, ranked #87.

Spectrum Wealth Counsel first reported a position in IBDS in Q4 2023 and has held it in 6 quarters since. The position peaked at $579K in Q3 2024. 364 funds tracked by Wall St. Rank hold IBDS as of Q1 2025.

Spectrum Wealth Counsel held 21,522 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $520K as of Q1 2025.
Spectrum Wealth Counsel sold 2,377 iShares iBonds Dec 2027 Term Corporate ETF shares in Q1 2025, an estimated $57.2K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.06% of Spectrum Wealth Counsel's portfolio in Q1 2025, its #87 holding.
Spectrum Wealth Counsel first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2023 and has held it in 6 quarters since.
Spectrum Wealth Counsel's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $579K in Q3 2024.
364 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2025.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2025, filed 7 May 2025.