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Arrow Financial’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Arrow Financial’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 		$5.07M Sell
209,525
-225,249
-52% -$5.45M 0.45% 37
2026
Q1 		$10.5M Sell
434,774
-141,816
-25% -$3.44M 1.06% 24
2025
Q4 		$14M Buy
576,590
+19,657
+4% +$478K 1.4% 22
2025
Q3 		$13.6M Sell
556,933
-14,374
-3% -$349K 1.39% 22
2025
Q2 		$13.9M Sell
571,307
-7,224
-1% -$174K 1.46% 21
2025
Q1 		$14M Sell
578,531
-1,194
-0.2% -$28.7K 1.56% 19
2024
Q4 		$13.9M Buy
579,725
+22,092
+4% +$532K 1.32% 22
2024
Q3 		$13.6M Buy
557,633
+8,756
+2% +$211K 1.26% 22
2024
Q2 		$13M Buy
548,877
+15,774
+3% +$373K 1.27% 23
2024
Q1 		$12.7M Buy
533,103
+18,514
+4% +$441K 1.26% 23
2023
Q4 		$12.3M Buy
514,589
+36,784
+8% +$858K 1.28% 21
2023
Q3 		$11.1M Buy
477,805
+132,920
+39% +$3.1M 1.3% 21
2023
Q2 		$8.1M Buy
344,885
+9,318
+3% +$221K 0.98% 23
2023
Q1 		$7.99M Buy
335,567
+15,041
+5% +$355K 1.04% 19
2022
Q4 		$7.49M Sell
320,526
-10,337
-3% -$240K 1.02% 21
2022
Q3 		$7.61M Buy
330,863
+481
+0.1% +$11.5K 1.11% 21
2022
Q2 		$7.89M Buy
330,382
+277,739
+528% +$6.71M 1.08% 21
2022
Q1 		$1.31M Buy
52,643
+32,353
+159% +$830K 0.16% 95
2021
Q4 		$540K Buy
20,290
+255
+1% +$6.79K 0.06% 129
2021
Q3 		$541K Buy
20,035
+1,473
+8% +$40K 0.07% 131
2021
Q2 		$503K Buy
18,562
+3,103
+20% +$83.6K 0.06% 135
2021
Q1 		$413K Buy
15,459
+236
+2% +$6.42K 0.05% 141
2020
Q4 		$420K Buy
15,223
+4,118
+37% +$112K 0.08% 127
2020
Q3 		$302K Buy
11,105
+5,118
+85% +$139K 0.06% 134
2020
Q2 		$161K Buy
5,987
+460
+8% +$12K 0.04% 161
2020
Q1 		$136K Buy
5,527
+3,207
+138% +$82.7K 0.03% 166
2019
Q4 		$60K Buy
+2,320
New +$60.1K 0.01% 208

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

Arrow Financial's IBDS Position: Q2 2026 in Review

Arrow Financial reduced its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 52% in Q2 2026, selling an estimated $5.45M and leaving 209,525 shares worth $5.07M. The position accounts for 0.45% of the portfolio, ranked #37.

Arrow Financial first reported a position in IBDS in Q4 2019 and has held it in 27 quarters since. The position peaked at $14M in Q4 2025. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

  • Arrow Financial held 209,525 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $5.07M as of Q2 2026.
  • Arrow Financial sold 225,249 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $5.45M.
  • iShares iBonds Dec 2027 Term Corporate ETF made up 0.45% of Arrow Financial's portfolio in Q2 2026, its #37 holding.
  • Arrow Financial first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2019 and has held it in 27 quarters since.
  • Arrow Financial's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $14M in Q4 2025.
  • 416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Arrow Financial's 13F filing for Q2 2026, filed 31 Jul 2026.