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

Stonebrook Private’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	$3.34M	Buy	137,983 +2,587	+2%	+$62.6K	0.61%	36
2026 Q1	$3.28M	Buy	135,396 +4,705	+4%	+$114K	0.7%	35
2025 Q4	$3.17M	Buy	130,691 +4,840	+4%	+$118K	0.66%	34
2025 Q3	$3.06M	Buy	125,851 +4,290	+4%	+$104K	0.66%	40
2025 Q2	$2.95M	Buy	121,561 +1,921	+2%	+$46.3K	0.69%	38
2025 Q1	$2.89M	Buy	119,640 +4,273	+4%	+$103K	0.75%	41
2024 Q4	$2.76M	Buy	115,367 +10,803	+10%	+$260K	0.72%	37
2024 Q3	$2.55M	Buy	104,564 +28,670	+38%	+$691K	0.67%	39
2024 Q2	$1.8M	Buy	75,894 +16,955	+29%	+$401K	0.52%	49
2024 Q1	$1.4M	Buy	58,939 +25,019	+74%	+$596K	0.41%	58
2023 Q4	$812K	Buy	+33,920	New	+$792K	0.27%	70

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

Stonebrook Private's IBDS Position: Q2 2026 in Review

Stonebrook Private increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 1.9% in Q2 2026, buying an estimated $62.6K and bringing the position to 137,983 shares worth $3.34M. The position accounts for 0.61% of the portfolio, ranked #36.

Stonebrook Private first reported a position in IBDS in Q4 2023 and has held it in 11 quarters since. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Stonebrook Private held 137,983 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $3.34M as of Q2 2026.
Stonebrook Private bought 2,587 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $62.6K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.61% of Stonebrook Private's portfolio in Q2 2026, its #36 holding.
Stonebrook Private first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2023 and has held it in 11 quarters since.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.