Wilbanks Smith & Thomas Asset Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2024 Q1	$2.9M	Buy	121,813 +9,400	+8%	+$224K	0.08%	145
2023 Q4	$2.69M	Sell	112,413 -46,853	-29%	-$1.09M	0.08%	144
2023 Q3	$3.69M	Sell	159,266 -41,050	-20%	-$958K	0.13%	116
2023 Q2	$4.7M	Sell	200,316 -2,229,205	-92%	-$52.8M	0.16%	108
2023 Q1	$57.9M	Buy	2,429,521 +165,555	+7%	+$3.91M	2.01%	9
2022 Q4	$52.9M	Buy	2,263,966 +76,467	+3%	+$1.77M	2.01%	8
2022 Q3	$50.3M	Buy	+2,187,499	New	+$52.3M	2.16%	8

Other funds holding IBDS

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's IBDS Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 8.4% in Q1 2024, buying an estimated $224K and bringing the position to 121,813 shares worth $2.9M. The position accounts for 0.08% of the portfolio, ranked #145.

Wilbanks Smith & Thomas Asset Management first reported a position in IBDS in Q3 2022 and has held it in 7 quarters since. The position peaked at $57.9M in Q1 2023. 301 funds tracked by Wall St. Rank hold IBDS as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 121,813 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $2.9M as of Q1 2024.
Wilbanks Smith & Thomas Asset Management bought 9,400 iShares iBonds Dec 2027 Term Corporate ETF shares in Q1 2024, an estimated $224K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.08% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #145 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q3 2022 and has held it in 7 quarters since.
Wilbanks Smith & Thomas Asset Management's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $57.9M in Q1 2023.
301 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.