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 Q3	$3.91M	Sell	162,168 -1,365	-0.8%	-$33K	0.62%	12
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

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

GDP

Great Diamond Partners Portland, Maine $596M AUM 19.61% 1-Year Est. Return

AIA

Arcadia Investment Advisors Eagle, Idaho $241M AUM 11.84% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $389M AUM 10.81% 1-Year Est. Return

MGIA

Matthew Goff Investment Advisor Houston, Texas $672M AUM 21.65% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

SCA

Scott Capital Advisors Portland, Oregon $696M AUM 7.87% 1-Year Est. Return

TLWM Financial's IBDS Position: Q3 2026 in Review

TLWM Financial reduced its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 0.83% in Q3 2026, selling an estimated $33K and leaving 162,168 shares worth $3.91M. The position accounts for 0.62% of the portfolio, ranked #12.

TLWM Financial first reported a position in IBDS in Q4 2019 and has held it in 25 quarters since. The position peaked at $6.41M in Q4 2019. 40 funds tracked by Wall St. Rank hold IBDS as of Q3 2026.

TLWM Financial held 162,168 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $3.91M as of Q3 2026.
TLWM Financial sold 1,365 iShares iBonds Dec 2027 Term Corporate ETF shares in Q3 2026, an estimated $33K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.62% of TLWM Financial's portfolio in Q3 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 25 quarters since.
TLWM Financial's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $6.41M in Q4 2019.
40 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q3 2026.

Based on TLWM Financial's 13F filing for Q3 2026, filed 9 Oct 2026.