Spinnaker Trust’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Spinnaker Trust’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	$17.7M	Buy	732,003 +51,101	+8%	+$1.24M	0.86%	30
2026 Q1	$16.5M	Buy	680,902 +93,956	+16%	+$2.28M	0.91%	25
2025 Q4	$14.3M	Buy	586,946 +63,631	+12%	+$1.55M	0.76%	31
2025 Q3	$12.7M	Buy	523,315 +52,186	+11%	+$1.27M	0.71%	31
2025 Q2	$11.4M	Buy	471,129 +15,655	+3%	+$378K	0.69%	33
2025 Q1	$11M	Buy	455,474 +81,597	+22%	+$1.96M	0.72%	31
2024 Q4	$8.96M	Buy	373,877 +129,587	+53%	+$3.12M	0.56%	40
2024 Q3	$5.95M	Buy	244,290 +19,929	+9%	+$480K	0.37%	67
2024 Q2	$5.32M	Buy	224,361 +49,596	+28%	+$1.17M	0.34%	70
2024 Q1	$4.16M	Buy	174,765 +51,633	+42%	+$1.23M	0.27%	79
2023 Q4	$2.95M	Buy	123,132 +96,041	+355%	+$2.24M	0.2%	92
2023 Q3	$627K	Buy	+27,091	New	+$632K	0.05%	160

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

Spinnaker Trust's IBDS Position: Q2 2026 in Review

Spinnaker Trust increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 7.5% in Q2 2026, buying an estimated $1.24M and bringing the position to 732,003 shares worth $17.7M. The position accounts for 0.86% of the portfolio, ranked #30.

Spinnaker Trust first reported a position in IBDS in Q3 2023 and has held it in 12 quarters since. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Spinnaker Trust held 732,003 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $17.7M as of Q2 2026.
Spinnaker Trust bought 51,101 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $1.24M.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.86% of Spinnaker Trust's portfolio in Q2 2026, its #30 holding.
Spinnaker Trust first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q3 2023 and has held it in 12 quarters since.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.