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

Straight Path 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
Q1 		$531K Buy
21,896
+886
+4% +$21.5K 0.14% 66
2025
Q4 		$510K Buy
21,010
+2,246
+12% +$54.6K 0.14% 69
2025
Q3 		$457K Buy
18,764
+553
+3% +$13.4K 0.13% 81
2025
Q2 		$442K Buy
18,211
+17
+0.1% +$410 0.15% 64
2025
Q1 		$440K Sell
18,194
-2,706
-13% -$65.1K 0.18% 54
2024
Q4 		$501K Buy
20,900
+866
+4% +$20.8K 0.2% 48
2024
Q3 		$488K Buy
20,034
+1,449
+8% +$34.9K 0.21% 42
2024
Q2 		$441K Buy
18,585
+4,925
+36% +$116K 0.23% 52
2024
Q1 		$325K Buy
13,660
+14
+0.1% +$333 0.18% 66
2023
Q4 		$327K Buy
+13,646
New +$318K 0.19% 63

Other funds holding IBDS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $6.93B AUM 28.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
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 $6.22B AUM 22.28% 1-Year Est. Return