Windsor Capital Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Windsor Capital 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
2026 Q3	$9.03M	Buy	374,500 +10,600	+3%	+$256K	2.32%	12
2026 Q2	$8.81M	Buy	+363,900	New	+$8.8M	2.29%	12
2026 Q1	–	Hold	0	–	–	–	9
2025 Q4	–	Sell	-444,891	Closed	-$10.8M	–	9
2025 Q3	$10.8M	Sell	444,891 -15,104	-3%	-$366K	2.99%	9
2025 Q2	$11.2M	Sell	459,995 -39,586	-8%	-$955K	3.26%	8
2025 Q1	$12.1M	Buy	499,581 +5,601	+1%	+$135K	3.71%	6
2024 Q4	$11.8M	Buy	493,980 +3,560	+0.7%	+$85.7K	3.51%	6
2024 Q3	$12M	Buy	490,420 +25,181	+5%	+$607K	3.47%	6
2024 Q2	$11M	Buy	465,239 +150,333	+48%	+$3.56M	3.42%	6
2024 Q1	$7.49M	Buy	314,906 +102,189	+48%	+$2.43M	2.32%	14
2023 Q4	$5.09M	Buy	212,717 +190,982	+879%	+$4.46M	1.66%	21
2023 Q3	$503K	Buy	+21,735	New	+$507K	0.17%	76

Other funds holding IBDS

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

GDP

Great Diamond Partners Portland, Maine $596M AUM 19.61% 1-Year Est. Return

AIA

Arcadia Investment Advisors Eagle, Idaho $241M AUM 11.84% 1-Year Est. Return

MGIA

Matthew Goff Investment Advisor Houston, Texas $672M AUM 21.65% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

SCA

Scott Capital Advisors Portland, Oregon $696M AUM 7.87% 1-Year Est. Return

TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return

Windsor Capital Management's IBDS Position: Q3 2026 in Review

Windsor Capital Management increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 2.9% in Q3 2026, buying an estimated $256K and bringing the position to 374,500 shares worth $9.03M. The position accounts for 2.32% of the portfolio, ranked #12.

Windsor Capital Management first reported a position in IBDS in Q3 2023 and has held it in 11 quarters since. The position peaked at $12.1M in Q1 2025. 41 funds tracked by Wall St. Rank hold IBDS as of Q3 2026.

Windsor Capital Management held 374,500 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $9.03M as of Q3 2026.
Windsor Capital Management bought 10,600 iShares iBonds Dec 2027 Term Corporate ETF shares in Q3 2026, an estimated $256K.
iShares iBonds Dec 2027 Term Corporate ETF made up 2.32% of Windsor Capital Management's portfolio in Q3 2026, its #12 holding.
Windsor Capital Management first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q3 2023 and has held it in 11 quarters since.
Windsor Capital Management's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $12.1M in Q1 2025.
41 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q3 2026.

Based on Windsor Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.