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Trust Company’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Trust Company’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 		$158K Sell
6,523
-415
-6% -$10K 0.01% 187
2026
Q1 		$168K Buy
6,938
+24
+0.3% +$583 0.02% 188
2025
Q4 		$168K Sell
6,914
-1,394
-17% -$33.9K 0.02% 187
2025
Q3 		$202K Hold
8,308
– – 0.02% 142
2025
Q2 		$202K Sell
8,308
-1
-0% -$24 0.02% 144
2025
Q1 		$201K Buy
8,309
+1,043
+14% +$25.1K 0.02% 146
2024
Q4 		$174K Buy
7,266
+5,170
+247% +$124K 0.02% 146
2024
Q3 		$51.1K Hold
2,096
– – 0.01% 198
2024
Q2 		$49.7K Hold
2,096
– – 0.01% 186
2024
Q1 		$49.9K Buy
+2,096
New +$49.9K 0.01% 182

Other funds holding IBDS

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
AIA
Arcadia Investment Advisors Eagle, Idaho $237M AUM 18.85% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
I
InvesTrust Oklahoma City, Oklahoma $260M AUM 25.89% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return

Trust Company's IBDS Position: Q2 2026 in Review

Trust Company reduced its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 6% in Q2 2026, selling an estimated $10K and leaving 6,523 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #187.

Trust Company first reported a position in IBDS in Q1 2024 and has held it in 10 quarters since. The position peaked at $202K in Q3 2025. 76 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

  • Trust Company held 6,523 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $158K as of Q2 2026.
  • Trust Company sold 415 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $10K.
  • iShares iBonds Dec 2027 Term Corporate ETF made up 0.01% of Trust Company's portfolio in Q2 2026, its #187 holding.
  • Trust Company first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q1 2024 and has held it in 10 quarters since.
  • Trust Company's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $202K in Q3 2025.
  • 76 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.