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 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

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

Windsor Capital Management's IBDS Position: Q2 2026 in Review

Windsor Capital Management opened a new position in iShares iBonds Dec 2027 Term Corporate ETF (IBDS) in Q2 2026: 363,900 shares worth $8.81M. The stake represents 2.29% of the portfolio and ranks #12 among its holdings. This is a return to the name: Windsor Capital Management previously reported a position in IBDS as recently as Q3 2025.

Windsor Capital Management first reported a position in IBDS in Q3 2023 and has held it in 10 quarters since. The position peaked at $12.1M in Q1 2025. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Windsor Capital Management held 363,900 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $8.81M as of Q2 2026.
iShares iBonds Dec 2027 Term Corporate ETF was a new Windsor Capital Management position in Q2 2026.
iShares iBonds Dec 2027 Term Corporate ETF made up 2.29% of Windsor Capital Management's portfolio in Q2 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 10 quarters since.
Windsor Capital Management's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $12.1M in Q1 2025.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Windsor Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.