WealthTrust Axiom’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

WealthTrust Axiom’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	$1.66M	Hold	68,500	–	–	0.37%	66
2026 Q1	$1.66M	Buy	68,500 +3,300	+5%	+$80.1K	0.41%	54
2025 Q4	$1.58M	Buy	65,200 +3,500	+6%	+$85K	0.41%	53
2025 Q3	$1.5M	Sell	61,700 -2,000	-3%	-$48.5K	0.4%	56
2025 Q2	$1.55M	Hold	63,700	–	–	0.45%	52
2025 Q1	$1.54M	Hold	63,700	–	–	0.47%	47
2024 Q4	$1.53M	Buy	63,700 +2,400	+4%	+$57.8K	0.45%	49
2024 Q3	$1.49M	Buy	61,300 +2,000	+3%	+$48.2K	0.44%	50
2024 Q2	$1.41M	Sell	59,300 -700	-1%	-$16.6K	0.47%	51
2024 Q1	$1.43M	Buy	+60,000	New	+$1.43M	0.46%	52

Other funds holding IBDS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

WealthTrust Axiom's IBDS Position: Q2 2026 in Review

WealthTrust Axiom held its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) position steady in Q2 2026 at 68,500 shares worth $1.66M. The position accounts for 0.37% of the portfolio, ranked #66.

WealthTrust Axiom first reported a position in IBDS in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.66M in Q1 2026. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

WealthTrust Axiom held 68,500 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $1.66M as of Q2 2026.
WealthTrust Axiom left its iShares iBonds Dec 2027 Term Corporate ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.37% of WealthTrust Axiom's portfolio in Q2 2026, its #66 holding.
WealthTrust Axiom first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q1 2024 and has held it in 10 quarters since.
WealthTrust Axiom's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $1.66M in Q1 2026.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on WealthTrust Axiom's 13F filing for Q2 2026, filed 11 Aug 2026.