Wells Financial Advisors’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Wells Financial Advisors’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
2025 Q2	–	Sell	-3,200	Closed	-$77.4K	–	78
2025 Q1	$77.4K	Sell	3,200 -3,750	-54%	-$90.2K	0.11%	52
2024 Q4	$167K	Hold	6,950	–	–	0.23%	44
2024 Q3	$169K	Sell	6,950 -2,150	-24%	-$51.8K	0.23%	44
2024 Q2	$216K	Hold	9,100	–	–	0.14%	50
2024 Q1	$217K	Hold	9,100	–	–	0.15%	41
2023 Q4	$218K	Buy	9,100 +3,350	+58%	+$78.2K	0.16%	39
2023 Q3	$133K	Hold	5,750	–	–	0.1%	45
2023 Q2	$135K	Hold	5,750	–	–	0.1%	45
2023 Q1	$137K	Hold	5,750	–	–	0.11%	47
2022 Q4	$134K	Hold	5,750	–	–	0.11%	47
2022 Q3	$132K	Hold	5,750	–	–	0.13%	44
2022 Q2	$137K	Hold	5,750	–	–	0.12%	39
2022 Q1	$143K	Hold	5,750	–	–	0.12%	40
2021 Q4	$153K	Buy	5,750 +2,000	+53%	+$53.3K	0.12%	41
2021 Q3	$101K	Hold	3,750	–	–	0.09%	42
2021 Q2	$101K	Hold	3,750	–	–	0.09%	42
2021 Q1	$100K	Hold	3,750	–	–	0.09%	43
2020 Q4	$103K	Buy	+3,750	New	+$102K	0.09%	44

Other funds holding IBDS

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

HPC

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

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

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

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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Wells Financial Advisors's IBDS Position: Q2 2025 in Review

Wells Financial Advisors sold out of iShares iBonds Dec 2027 Term Corporate ETF (IBDS) in Q2 2025, closing a stake of 3,200 shares — an estimated $77.4K sold.

Wells Financial Advisors first reported a position in IBDS in Q4 2020 and held it in 18 quarters. The position peaked at $218K in Q4 2023. 371 funds tracked by Wall St. Rank hold IBDS as of Q2 2025.

Wells Financial Advisors reported no remaining iShares iBonds Dec 2027 Term Corporate ETF position as of Q2 2025 after selling out during the quarter.
Wells Financial Advisors sold 3,200 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2025, an estimated $77.4K.
Wells Financial Advisors first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2020 and held it in 18 quarters.
Wells Financial Advisors's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $218K in Q4 2023.
371 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2025.

Based on Wells Financial Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.