Valley Forge Investment Consultants’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Valley Forge Investment Consultants’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 Q1	$334K	Hold	13,765	–	–	0.1%	60
2025 Q4	$334K	Buy	13,765 +147	+1%	+$3.57K	0.1%	60
2025 Q3	$331K	Buy	13,618 +147	+1%	+$3.56K	0.1%	64
2025 Q2	$327K	Buy	13,471 +147	+1%	+$3.55K	0.1%	62
2025 Q1	$322K	Sell	13,324 -2,208	-14%	-$53.1K	0.11%	58
2024 Q4	$372K	Buy	15,532 +227	+1%	+$5.46K	0.13%	57
2024 Q3	$373K	Buy	15,305 +167	+1%	+$4.03K	0.13%	55
2024 Q2	$359K	Buy	15,138 +164	+1%	+$3.88K	0.14%	58
2024 Q1	$356K	Buy	+14,974	New	+$357K	0.14%	52

Other funds holding IBDS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Valley Forge Investment Consultants's IBDS Position: Q1 2026 in Review

Valley Forge Investment Consultants held its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) position steady in Q1 2026 at 13,765 shares worth $334K. The position accounts for 0.1% of the portfolio, ranked #60.

Valley Forge Investment Consultants first reported a position in IBDS in Q1 2024 and has held it in 9 quarters since. The position peaked at $373K in Q3 2024. 428 funds tracked by Wall St. Rank hold IBDS as of Q1 2026.

Valley Forge Investment Consultants held 13,765 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $334K as of Q1 2026.
Valley Forge Investment Consultants left its iShares iBonds Dec 2027 Term Corporate ETF share count unchanged in Q1 2026.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.1% of Valley Forge Investment Consultants's portfolio in Q1 2026, its #60 holding.
Valley Forge Investment Consultants first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q1 2024 and has held it in 9 quarters since.
Valley Forge Investment Consultants's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $373K in Q3 2024.
428 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2026.

Based on Valley Forge Investment Consultants's 13F filing for Q1 2026, filed 21 Apr 2026.