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Aptus Capital Advisors’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Aptus Capital Advisors’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 		$224K Buy
9,261
+3,502
+61% +$84.7K ﹤0.01% 1075
2026
Q1 		$140K Sell
5,759
-436
-7% -$10.6K ﹤0.01% 1078
2025
Q4 		$150K Sell
6,195
-2,791,998
-100% -$67.8M ﹤0.01% 1080
2025
Q3 		$68.1M Buy
2,798,193
+216,600
+8% +$5.25M 0.5% 45
2025
Q2 		$62.7M Buy
2,581,593
+156,316
+6% +$3.77M 0.51% 40
2025
Q1 		$58.6M Buy
2,425,277
+269,181
+12% +$6.47M 0.6% 36
2024
Q4 		$51.7M Sell
2,156,096
-967,235
-31% -$23.3M 0.54% 44
2024
Q3 		$76.1M Buy
3,123,331
+860,253
+38% +$20.7M 1.14% 17
2024
Q2 		$53.7M Buy
2,263,078
+566,814
+33% +$13.4M 0.95% 23
2024
Q1 		$40.4M Buy
1,696,264
+208,164
+14% +$4.96M 0.75% 28
2023
Q4 		$35.6M Buy
1,488,100
+400,473
+37% +$9.35M 0.97% 22
2023
Q3 		$25.2M Sell
1,087,627
-1,523,728
-58% -$35.6M 0.69% 30
2023
Q2 		$61.3M Sell
2,611,355
-1,689,074
-39% -$40M 1.47% 15
2023
Q1 		$102M Sell
4,300,429
-989,188
-19% -$23.4M 2.75% 7
2022
Q4 		$124M Sell
5,289,617
-1,019,898
-16% -$23.6M 3.8% 4
2022
Q3 		$145M Sell
6,309,515
-570,073
-8% -$13.6M 3.49% 6
2022
Q2 		$164M Buy
6,879,588
+3,089,588
+82% +$74.7M 4.27% 5
2022
Q1 		$94.5M Buy
+3,790,000
New +$97.2M 2.35% 11

Other funds holding IBDS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
UBS Group
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
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

Aptus Capital Advisors's IBDS Position: Q2 2026 in Review

Aptus Capital Advisors increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 61% in Q2 2026, buying an estimated $84.7K and bringing the position to 9,261 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #1075.

Aptus Capital Advisors first reported a position in IBDS in Q1 2022 and has held it in 18 quarters since. The position peaked at $164M in Q2 2022. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

  • Aptus Capital Advisors held 9,261 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $224K as of Q2 2026.
  • Aptus Capital Advisors bought 3,502 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $84.7K.
  • iShares iBonds Dec 2027 Term Corporate ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1075 holding.
  • Aptus Capital Advisors first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q1 2022 and has held it in 18 quarters since.
  • Aptus Capital Advisors's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $164M in Q2 2022.
  • 416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.