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Benjamin F. Edwards & Company’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$8.43M Buy
355,276
+41,071
+13% +$971K 0.15% 156
2024
Q1 		$7.48M Buy
314,205
+26,280
+9% +$626K 0.14% 169
2023
Q4 		$6.89M Buy
287,925
+197,507
+218% +$4.61M 0.14% 171
2023
Q3 		$2.09M Buy
90,418
+13,307
+17% +$311K 0.08% 237
2023
Q2 		$1.81M Buy
77,111
+13,653
+22% +$323K 0.07% 255
2023
Q1 		$1.51M Buy
63,458
+33,844
+114% +$799K 0.06% 262
2022
Q4 		$692K Buy
29,614
+22,138
+296% +$513K 0.03% 395
2022
Q3 		$172K Buy
7,476
+5,898
+374% +$141K 0.01% 717
2022
Q2 		$38K Buy
1,578
+127
+9% +$3.07K ﹤0.01% 1108
2022
Q1 		$36K Hold
1,451
– – ﹤0.01% 1106
2021
Q4 		$39K Hold
1,451
– – ﹤0.01% 1101
2021
Q3 		$39K Buy
1,451
+14
+1% +$380 ﹤0.01% 1083
2021
Q2 		$39K Sell
1,437
-32
-2% -$862 ﹤0.01% 1080
2021
Q1 		$39K Sell
1,469
-105
-7% -$2.86K ﹤0.01% 1069
2020
Q4 		$43K Sell
1,574
-693
-31% -$18.9K ﹤0.01% 1000
2020
Q3 		$62K Sell
2,267
-900
-28% -$24.5K ﹤0.01% 844
2020
Q2 		$85K Sell
3,167
-133,726
-98% -$3.48M 0.01% 776
2020
Q1 		$3.35M Buy
136,893
+5,230
+4% +$135K 0.29% 89
2019
Q4 		$3.42M Buy
131,663
+1,114
+0.9% +$28.8K 0.24% 104
2019
Q3 		$3.38M Buy
130,549
+1,153
+0.9% +$29.6K 0.26% 92
2019
Q2 		$3.3M Sell
129,396
-21,045
-14% -$521K 0.28% 90
2019
Q1 		$3.69M Sell
150,441
-83,117
-36% -$1.99M 0.33% 71
2018
Q4 		$5.46M Sell
233,558
-5,198
-2% -$121K 0.57% 39
2018
Q3 		$5.63M Buy
238,756
+19,898
+9% +$471K 0.53% 42
2018
Q2 		$5.17M Buy
218,858
+6,153
+3% +$145K 0.51% 44
2018
Q1 		$5.12M Buy
+212,705
New +$5.16M 0.52% 40

Other funds holding IBDS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Benjamin F. Edwards & Company's IBDS Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 13% in Q2 2024, buying an estimated $971K and bringing the position to 355,276 shares worth $8.43M. The position accounts for 0.15% of the portfolio, ranked #156.

Benjamin F. Edwards & Company first reported a position in IBDS in Q1 2018 and has held it in 26 quarters since. 306 funds tracked by Wall St. Rank hold IBDS as of Q2 2024.

  • Benjamin F. Edwards & Company held 355,276 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $8.43M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 41,071 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2024, an estimated $971K.
  • iShares iBonds Dec 2027 Term Corporate ETF made up 0.15% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #156 holding.
  • Benjamin F. Edwards & Company first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q1 2018 and has held it in 26 quarters since.
  • 306 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.