Woodmont Investment Counsel’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Woodmont Investment Counsel’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	$25.7M	Sell	1,062,966 -297,324	-22%	-$7.19M	1.41%	18
2026 Q1	$33M	Sell	1,360,290 -2,601	-0.2%	-$63.1K	2.03%	8
2025 Q4	$33.1M	Sell	1,362,891 -15,075	-1%	-$366K	2.07%	9
2025 Q3	$33.5M	Sell	1,377,966 -96,283	-7%	-$2.33M	2.22%	9
2025 Q2	$35.8M	Buy	1,474,249 +42,117	+3%	+$1.02M	2.36%	9
2025 Q1	$34.6M	Buy	1,432,132 +75,536	+6%	+$1.82M	2.5%	7
2024 Q4	$32.5M	Buy	1,356,596 +69,483	+5%	+$1.67M	2.4%	8
2024 Q3	$31.4M	Buy	1,287,113 +89,378	+7%	+$2.15M	2.36%	8
2024 Q2	$28.4M	Buy	1,197,735 +42,136	+4%	+$996K	2.32%	7
2024 Q1	$27.5M	Buy	1,155,599 +83,634	+8%	+$1.99M	2.32%	7
2023 Q4	$25.7M	Buy	1,071,965 +346,903	+48%	+$8.1M	2.4%	7
2023 Q3	$16.8M	Buy	725,062 +141,312	+24%	+$3.3M	1.78%	8
2023 Q2	$13.7M	Buy	583,750 +69,317	+13%	+$1.64M	1.42%	17
2023 Q1	$12.3M	Buy	514,433 +104,919	+26%	+$2.48M	1.3%	19
2022 Q4	$9.57M	Buy	409,514 +52,086	+15%	+$1.21M	1.08%	25
2022 Q3	$8.22M	Buy	357,428 +113,345	+46%	+$2.71M	1.03%	27
2022 Q2	$5.83M	Buy	244,083 +59,080	+32%	+$1.43M	0.72%	43
2022 Q1	$4.61M	Buy	185,003 +110,760	+149%	+$2.84M	0.53%	52
2021 Q4	$1.97M	Buy	74,243 +47,380	+176%	+$1.26M	0.25%	86
2021 Q3	$725K	Buy	+26,863	New	+$729K	0.11%	131

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

Woodmont Investment Counsel's IBDS Position: Q2 2026 in Review

Woodmont Investment Counsel reduced its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 22% in Q2 2026, selling an estimated $7.19M and leaving 1,062,966 shares worth $25.7M. The position accounts for 1.41% of the portfolio, ranked #18.

Woodmont Investment Counsel first reported a position in IBDS in Q3 2021 and has held it in 20 quarters since. The position peaked at $35.8M in Q2 2025. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Woodmont Investment Counsel held 1,062,966 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $25.7M as of Q2 2026.
Woodmont Investment Counsel sold 297,324 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $7.19M.
iShares iBonds Dec 2027 Term Corporate ETF made up 1.41% of Woodmont Investment Counsel's portfolio in Q2 2026, its #18 holding.
Woodmont Investment Counsel first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q3 2021 and has held it in 20 quarters since.
Woodmont Investment Counsel's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $35.8M in Q2 2025.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Woodmont Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.