Straight Path Wealth Management
IBDS icon

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
Q3 		$710K Buy
29,421
+1,509
+5% +$36.4K 0.16% 65
2026
Q2 		$676K Buy
27,912
+6,016
+27% +$146K 0.16% 60
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 0.12% 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

Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
Howland Capital Management
Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return
RVW Wealth
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
TABR Capital Management
TABR Capital Management Orange, California $136M AUM 24.56% 1-Year Est. Return
Klingman & Associates
Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return
Rebalance
Rebalance Palo Alto, California $1.94B AUM 8.87% 1-Year Est. Return
Novem Group
Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
InvesTrust
InvesTrust Oklahoma City, Oklahoma $247M AUM 20.94% 1-Year Est. Return
McGuire Investment Group
McGuire Investment Group Wakefield, Rhode Island $1.12B AUM 57.77% 1-Year Est. Return

Straight Path Wealth Management's IBDS Position: Q3 2026 in Review

Straight Path Wealth Management increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 5.4% in Q3 2026, buying an estimated $36.4K and bringing the position to 29,421 shares worth $710K. The position accounts for 0.16% of the portfolio, ranked #65.

Straight Path Wealth Management first reported a position in IBDS in Q4 2023 and has held it in 12 quarters since. 155 funds tracked by Wall St. Rank hold IBDS as of Q3 2026.

  • Straight Path Wealth Management held 29,421 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $710K as of Q3 2026.
  • Straight Path Wealth Management bought 1,509 iShares iBonds Dec 2027 Term Corporate ETF shares in Q3 2026, an estimated $36.4K.
  • iShares iBonds Dec 2027 Term Corporate ETF made up 0.16% of Straight Path Wealth Management's portfolio in Q3 2026, its #65 holding.
  • Straight Path Wealth Management first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2023 and has held it in 12 quarters since.
  • 155 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q3 2026.

Based on Straight Path Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.