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 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

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

Straight Path Wealth Management's IBDS Position: Q2 2026 in Review

Straight Path Wealth Management increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 27% in Q2 2026, buying an estimated $146K and bringing the position to 27,912 shares worth $676K. The position accounts for 0.16% of the portfolio, ranked #60.

Straight Path Wealth Management 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.

Straight Path Wealth Management held 27,912 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $676K as of Q2 2026.
Straight Path Wealth Management bought 6,016 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $146K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.16% of Straight Path Wealth Management's portfolio in Q2 2026, its #60 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 11 quarters since.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Straight Path Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.