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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
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 $1.37T 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

Aptus Capital Advisors's IBDS Position: Q1 2026 in Review

Aptus Capital Advisors reduced its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 7% in Q1 2026, selling an estimated $10.6K and leaving 5,759 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

Aptus Capital Advisors first reported a position in IBDS in Q1 2022 and has held it in 17 quarters since. The position peaked at $164M in Q2 2022. 428 funds tracked by Wall St. Rank hold IBDS as of Q1 2026.

  • Aptus Capital Advisors held 5,759 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $140K as of Q1 2026.
  • Aptus Capital Advisors sold 436 iShares iBonds Dec 2027 Term Corporate ETF shares in Q1 2026, an estimated $10.6K.
  • iShares iBonds Dec 2027 Term Corporate ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q1 2026, its #1078 holding.
  • Aptus Capital Advisors first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q1 2022 and has held it in 17 quarters since.
  • Aptus Capital Advisors's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $164M in Q2 2022.
  • 428 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.