Arcataur Capital Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Arcataur 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	$1.51M	Sell	62,420 -205	-0.3%	-$4.96K	0.37%	34
2026 Q1	$1.52M	Hold	62,625	–	–	0.42%	32
2025 Q4	$1.52M	Sell	62,625 -613	-1%	-$14.9K	0.44%	33
2025 Q3	$1.54M	Sell	63,238 -1,052	-2%	-$25.5K	0.45%	33
2025 Q2	$1.56M	Buy	64,290 +2,795	+5%	+$67.4K	0.49%	30
2025 Q1	$1.49M	Buy	61,495 +4,545	+8%	+$109K	0.51%	30
2024 Q4	$1.36M	Buy	56,950 +5,545	+11%	+$133K	0.46%	31
2024 Q3	$1.25M	Buy	51,405 +4,465	+10%	+$108K	0.42%	30
2024 Q2	$1.11M	Buy	+46,940	New	+$1.11M	0.4%	31

Other funds holding IBDS

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

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

Arcataur Capital Management reduced its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 0.33% in Q2 2026, selling an estimated $4.96K and leaving 62,420 shares worth $1.51M. The position accounts for 0.37% of the portfolio, ranked #34.

Arcataur Capital Management first reported a position in IBDS in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.56M in Q2 2025. 345 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Arcataur Capital Management held 62,420 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $1.51M as of Q2 2026.
Arcataur Capital Management sold 205 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $4.96K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.37% of Arcataur Capital Management's portfolio in Q2 2026, its #34 holding.
Arcataur Capital Management first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q2 2024 and has held it in 9 quarters since.
Arcataur Capital Management's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $1.56M in Q2 2025.
345 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Arcataur Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.