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Talisman Wealth Advisors’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Talisman Wealth Advisors’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
2025
Q1 		– Sell
-8,725
Closed -$209K – 107
2024
Q4 		$209K Sell
8,725
-2,708
-24% -$65.2K 0.22% 98
2024
Q3 		$279K Buy
+11,433
New +$276K 0.29% 80

Other funds holding IBDS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Talisman Wealth Advisors's IBDS Position: Q1 2025 in Review

Talisman Wealth Advisors sold out of iShares iBonds Dec 2027 Term Corporate ETF (IBDS) in Q1 2025, closing a stake of 8,725 shares — an estimated $209K sold.

Talisman Wealth Advisors first reported a position in IBDS in Q3 2024 and held it in 2 quarters. The position peaked at $279K in Q3 2024. 364 funds tracked by Wall St. Rank hold IBDS as of Q1 2025.

  • Talisman Wealth Advisors reported no remaining iShares iBonds Dec 2027 Term Corporate ETF position as of Q1 2025 after selling out during the quarter.
  • Talisman Wealth Advisors sold 8,725 iShares iBonds Dec 2027 Term Corporate ETF shares in Q1 2025, an estimated $209K.
  • Talisman Wealth Advisors first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q3 2024 and held it in 2 quarters.
  • Talisman Wealth Advisors's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $279K in Q3 2024.
  • 364 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2025.

Based on Talisman Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.