Weaver Consulting Group’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Weaver Consulting Group’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	$924K	Sell	38,124 -8,079	-17%	-$196K	0.22%	94
2025 Q4	$1.12M	Sell	46,203 -5,478	-11%	-$133K	0.27%	73
2025 Q3	$1.26M	Sell	51,681 -7,352	-12%	-$178K	0.32%	61
2025 Q2	$1.43M	Sell	59,033 -4,785	-7%	-$115K	0.4%	57
2025 Q1	$1.54M	Sell	63,818 -698	-1%	-$16.8K	0.46%	52
2024 Q4	$1.55M	Buy	64,516 +2,082	+3%	+$50.1K	0.48%	51
2024 Q3	$1.52M	Buy	62,434 +2,023	+3%	+$48.8K	0.48%	50
2024 Q2	$1.43M	Buy	60,411 +2,833	+5%	+$67K	0.5%	51
2024 Q1	$1.37M	Buy	57,578 +46,185	+405%	+$1.1M	0.51%	50
2023 Q4	$273K	Buy	11,393 +500	+5%	+$11.7K	0.11%	154
2023 Q3	$252K	Buy	+10,893	New	+$254K	0.11%	149

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

Weaver Consulting Group's IBDS Position: Q1 2026 in Review

Weaver Consulting Group reduced its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 17% in Q1 2026, selling an estimated $196K and leaving 38,124 shares worth $924K. The position accounts for 0.22% of the portfolio, ranked #94.

Weaver Consulting Group first reported a position in IBDS in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.55M in Q4 2024. 428 funds tracked by Wall St. Rank hold IBDS as of Q1 2026.

Weaver Consulting Group held 38,124 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $924K as of Q1 2026.
Weaver Consulting Group sold 8,079 iShares iBonds Dec 2027 Term Corporate ETF shares in Q1 2026, an estimated $196K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.22% of Weaver Consulting Group's portfolio in Q1 2026, its #94 holding.
Weaver Consulting Group first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q3 2023 and has held it in 11 quarters since.
Weaver Consulting Group's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $1.55M in Q4 2024.
428 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2026.

Based on Weaver Consulting Group's 13F filing for Q1 2026, filed 15 May 2026.