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WrapManager Inc’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

WrapManager Inc’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
Q1 		$1.96M Buy
80,828
+1,873
+2% +$45.5K 0.68% 32
2025
Q4 		$1.92M Sell
78,955
-16,925
-18% -$411K 0.65% 34
2025
Q3 		$2.33M Sell
95,880
-46,711
-33% -$1.13M 0.72% 36
2025
Q2 		$3.46M Buy
142,591
+2,661
+2% +$64.2K 0.84% 31
2025
Q1 		$3.38M Buy
139,930
+3,121
+2% +$75.1K 0.89% 26
2024
Q4 		$3.28M Buy
136,809
+4,857
+4% +$117K 0.84% 31
2024
Q3 		$3.22M Buy
131,952
+5,595
+4% +$135K 0.83% 28
2024
Q2 		$3M Buy
126,357
+10,894
+9% +$258K 0.83% 28
2024
Q1 		$2.75M Buy
115,463
+6,711
+6% +$160K 0.76% 33
2023
Q4 		$2.6M Buy
108,752
+7,449
+7% +$174K 0.76% 31
2023
Q3 		$2.34M Buy
101,303
+9,309
+10% +$217K 0.75% 33
2023
Q2 		$2.16M Buy
91,994
+880
+1% +$20.8K 0.66% 39
2023
Q1 		$2.17M Buy
91,114
+21,572
+31% +$509K 0.67% 36
2022
Q4 		$1.63M Sell
69,542
-12,373
-15% -$287K 0.52% 49
2022
Q3 		$1.88M Buy
81,915
+5,782
+8% +$138K 0.64% 36
2022
Q2 		$1.82M Sell
76,133
-1,229
-2% -$29.7K 0.57% 45
2022
Q1 		$1.93M Buy
77,362
+114
+0.1% +$2.92K 0.52% 41
2021
Q4 		$2.05M Buy
77,248
+2,953
+4% +$78.7K 0.51% 40
2021
Q3 		$2M Sell
74,295
-1,703
-2% -$46.2K 0.52% 40
2021
Q2 		$2.06M Sell
75,998
-1,171
-2% -$31.6K 0.53% 42
2021
Q1 		$2.06M Buy
77,169
+894
+1% +$24.3K 0.57% 39
2020
Q4 		$2.1M Buy
76,275
+4,287
+6% +$117K 0.61% 39
2020
Q3 		$1.95M Buy
71,988
+66
+0.1% +$1.8K 0.65% 38
2020
Q2 		$1.94M Buy
71,922
+9,985
+16% +$260K 0.72% 33
2020
Q1 		$1.52M Sell
61,937
-21,805
-26% -$562K 0.68% 36
2019
Q4 		$2.18M Buy
+83,742
New +$2.17M 0.68% 29

Other funds holding IBDS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

WrapManager Inc's IBDS Position: Q1 2026 in Review

WrapManager Inc increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 2.4% in Q1 2026, buying an estimated $45.5K and bringing the position to 80,828 shares worth $1.96M. The position accounts for 0.68% of the portfolio, ranked #32.

WrapManager Inc first reported a position in IBDS in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.46M in Q2 2025. 428 funds tracked by Wall St. Rank hold IBDS as of Q1 2026.

  • WrapManager Inc held 80,828 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $1.96M as of Q1 2026.
  • WrapManager Inc bought 1,873 iShares iBonds Dec 2027 Term Corporate ETF shares in Q1 2026, an estimated $45.5K.
  • iShares iBonds Dec 2027 Term Corporate ETF made up 0.68% of WrapManager Inc's portfolio in Q1 2026, its #32 holding.
  • WrapManager Inc first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2019 and has held it in 26 quarters since.
  • WrapManager Inc's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $3.46M in Q2 2025.
  • 428 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2026.

Based on WrapManager Inc's 13F filing for Q1 2026, filed 11 May 2026.