TF
IBDS icon

TLWM Financial’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

TLWM Financial’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 		$3.96M Sell
163,533
-2,275
-1% -$55K 0.64% 12
2026
Q1 		$4.02M Sell
165,808
-788
-0.5% -$19.1K 0.72% 10
2025
Q4 		$4.04M Sell
166,596
-8,834
-5% -$215K 0.74% 11
2025
Q3 		$4.27M Sell
175,430
-761
-0.4% -$18.5K 0.77% 11
2025
Q2 		$4.28M Sell
176,191
-4,305
-2% -$104K 0.81% 11
2025
Q1 		$4.36M Sell
180,496
-2,552
-1% -$61.4K 0.87% 13
2024
Q4 		$4.39M Buy
183,048
+2,006
+1% +$48.3K 0.86% 13
2024
Q3 		$4.41M Buy
+181,042
New +$4.36M 0.89% 12
2024
Q2 		– Sell
-183,268
Closed -$4.33M – 12
2024
Q1 		$4.36M Sell
183,268
-2,695
-1% -$64.2K 0.97% 12
2023
Q4 		$4.45M Sell
185,963
-965
-0.5% -$22.5K 1.05% 12
2023
Q3 		$4.33M Sell
186,928
-1,668
-0.9% -$38.9K 1.15% 13
2023
Q2 		$4.43M Sell
188,596
-865
-0.5% -$20.5K 1.28% 13
2023
Q1 		$4.51M Sell
189,461
-1,041
-0.5% -$24.6K 1.43% 13
2022
Q4 		$4.45M Buy
190,502
+58,574
+44% +$1.36M 1.61% 13
2022
Q3 		$4.6M Sell
131,928
-68,879
-34% -$1.65M 2.02% 13
2022
Q2 		$4.8M Sell
200,807
-7,856
-4% -$190K 1.84% 12
2022
Q1 		$5.2M Sell
208,663
-200
-0.1% -$5.13K 1.81% 13
2021
Q4 		$5.55M Sell
208,863
-713
-0.3% -$19K 1.86% 13
2021
Q3 		$5.66M Sell
209,576
-3,086
-1% -$83.7K 2.15% 12
2021
Q2 		$5.75M Sell
212,662
-2,818
-1% -$76K 2.06% 11
2021
Q1 		$5.76M Sell
215,480
-6,085
-3% -$166K 2.18% 11
2020
Q4 		$6.11M Sell
221,565
-5,362
-2% -$146K 2.44% 10
2020
Q3 		$6.14M Buy
+226,927
New +$6.18M 2.91% 9
2020
Q2 		– Hold
0
– – – 9
2020
Q1 		– Sell
-246,506
Closed -$6.36M – 10
2019
Q4 		$6.41M Buy
+246,506
New +$6.38M 3.08% 10
2019
Q3 		– Hold
0
– – – 10
2019
Q2 		– Hold
0
– – – 9
2019
Q1 		– Hold
0
– – – 10
2018
Q4 		– Hold
0
– – – 11
2018
Q3 		– Hold
0
– – – 11
2018
Q2 		– Hold
0
– – – 11
2018
Q1 		– Hold
0
– – – 11

Other funds holding IBDS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
UBS Group
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
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

TLWM Financial's IBDS Position: Q2 2026 in Review

TLWM Financial reduced its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 1.4% in Q2 2026, selling an estimated $55K and leaving 163,533 shares worth $3.96M. The position accounts for 0.64% of the portfolio, ranked #12.

TLWM Financial first reported a position in IBDS in Q4 2019 and has held it in 24 quarters since. The position peaked at $6.41M in Q4 2019. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

  • TLWM Financial held 163,533 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $3.96M as of Q2 2026.
  • TLWM Financial sold 2,275 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $55K.
  • iShares iBonds Dec 2027 Term Corporate ETF made up 0.64% of TLWM Financial's portfolio in Q2 2026, its #12 holding.
  • TLWM Financial first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2019 and has held it in 24 quarters since.
  • TLWM Financial's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $6.41M in Q4 2019.
  • 416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on TLWM Financial's 13F filing for Q2 2026, filed 7 Jul 2026.