Wick Capital Partners’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Wick Capital Partners’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	$24.7M	Buy	1,021,785 +127,821	+14%	+$3.09M	3.73%	7
2026 Q1	$21.7M	Buy	893,964 +85,593	+11%	+$2.08M	3.95%	6
2025 Q4	$19.6M	Buy	808,371 +243,968	+43%	+$5.93M	3.52%	7
2025 Q3	$13.7M	Buy	564,403 +561,001	+16,490%	+$13.6M	3.27%	8
2025 Q2	$11.2M	Sell	3,402 -381,064	-99%	-$9.19M	2.91%	8
2025 Q1	$9.3M	Buy	384,466 +294,160	+326%	+$7.07M	2.78%	9
2024 Q4	$2.16M	Buy	90,306 +78,611	+672%	+$1.89M	0.64%	19
2024 Q3	$285K	Hold	11,695	–	–	0.09%	65
2024 Q2	$278K	Buy	11,695 +763	+7%	+$18K	0.1%	65
2024 Q1	$260K	Hold	10,932	–	–	0.25%	37
2023 Q4	$262K	Hold	10,932	–	–	0.11%	57
2023 Q3	$253K	Buy	+10,932	New	+$255K	0.14%	54
2023 Q2	–	Sell	-13,229	Closed	-$315K	–	57
2023 Q1	$315K	Sell	13,229 -3,317	-20%	-$78.3K	0.18%	51
2022 Q4	$387K	Buy	+16,546	New	+$384K	0.22%	42

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

Wick Capital Partners's IBDS Position: Q2 2026 in Review

Wick Capital Partners increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 14% in Q2 2026, buying an estimated $3.09M and bringing the position to 1,021,785 shares worth $24.7M. The position accounts for 3.73% of the portfolio, ranked #7.

Wick Capital Partners first reported a position in IBDS in Q4 2022 and has held it in 14 quarters since. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Wick Capital Partners held 1,021,785 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $24.7M as of Q2 2026.
Wick Capital Partners bought 127,821 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $3.09M.
iShares iBonds Dec 2027 Term Corporate ETF made up 3.73% of Wick Capital Partners's portfolio in Q2 2026, its #7 holding.
Wick Capital Partners first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2022 and has held it in 14 quarters since.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Wick Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.