Valley Wealth Managers’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Valley Wealth Managers’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	$1.73M	Buy	71,499 +795	+1%	+$19.3K	0.11%	120
2025 Q4	$1.72M	Buy	70,704 +653	+0.9%	+$15.9K	0.11%	123
2025 Q3	$1.71M	Sell	70,051 -1,608	-2%	-$39K	0.11%	118
2025 Q2	$1.74M	Buy	71,659 +22	+0%	+$531	0.13%	115
2025 Q1	$1.73M	Sell	71,637 -1,770	-2%	-$42.6K	0.13%	116
2024 Q4	$1.76M	Sell	73,407 -711	-1%	-$17.1K	0.13%	113
2024 Q3	$1.81M	Buy	74,118 +494	+0.7%	+$11.9K	0.13%	115
2024 Q2	$1.75M	Buy	73,624 +2,608	+4%	+$61.7K	0.14%	118
2024 Q1	$1.69M	Buy	71,016 +2,919	+4%	+$69.5K	0.13%	115
2023 Q4	$1.63M	Buy	68,097 +2,179	+3%	+$50.9K	0.13%	114
2023 Q3	$1.53M	Sell	65,918 -1,857	-3%	-$43.3K	0.13%	120
2023 Q2	$1.59M	Buy	67,775 +3,472	+5%	+$82.2K	0.14%	99
2023 Q1	$1.53M	Buy	64,303 +2,782	+5%	+$65.7K	0.14%	100
2022 Q4	$1.44M	Buy	61,521 +3,488	+6%	+$80.9K	0.13%	102
2022 Q3	$1.33M	Buy	58,033 +6,879	+13%	+$164K	0.13%	103
2022 Q2	$1.22M	Buy	+51,154	New	+$1.24M	0.11%	106

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 Wealth Managers's IBDS Position: Q1 2026 in Review

Valley Wealth Managers increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 1.1% in Q1 2026, buying an estimated $19.3K and bringing the position to 71,499 shares worth $1.73M. The position accounts for 0.11% of the portfolio, ranked #120.

Valley Wealth Managers first reported a position in IBDS in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.81M in Q3 2024. 428 funds tracked by Wall St. Rank hold IBDS as of Q1 2026.

Valley Wealth Managers held 71,499 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $1.73M as of Q1 2026.
Valley Wealth Managers bought 795 iShares iBonds Dec 2027 Term Corporate ETF shares in Q1 2026, an estimated $19.3K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.11% of Valley Wealth Managers's portfolio in Q1 2026, its #120 holding.
Valley Wealth Managers first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q2 2022 and has held it in 16 quarters since.
Valley Wealth Managers's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $1.81M 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 Wealth Managers's 13F filing for Q1 2026, filed 6 May 2026.