Black Swift Group’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Black Swift Group’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	$795K	Buy	32,825 +16,075	+96%	+$389K	0.11%	87
2026 Q1	$406K	Sell	16,750 -4,000	-19%	-$97.1K	0.07%	100
2025 Q4	$504K	Buy	20,750 +1,450	+8%	+$35.2K	0.08%	93
2025 Q3	$470K	Buy	+19,300	New	+$468K	0.08%	83
2025 Q2	–	Sell	-29,600	Closed	-$716K	–	119
2025 Q1	$716K	Buy	29,600 +5,050	+21%	+$121K	0.16%	76
2024 Q4	$588K	Sell	24,550 -6,650	-21%	-$160K	0.12%	88
2024 Q3	$760K	Buy	31,200 +3,400	+12%	+$81.9K	0.17%	74
2024 Q2	$660K	Buy	27,800 +15,250	+122%	+$361K	0.15%	77
2024 Q1	$299K	Sell	12,550 -12,070	-49%	-$287K	0.08%	86
2023 Q4	$589K	Sell	24,620 -44,305	-64%	-$1.03M	0.18%	63
2023 Q3	$1.59M	Sell	68,925 -161,165	-70%	-$3.76M	0.52%	44
2023 Q2	$5.4M	Buy	230,090 +3,755	+2%	+$88.9K	1.84%	13
2023 Q1	$5.47M	Buy	226,335 +200,135	+764%	+$4.73M	1.91%	14
2022 Q4	$612K	Buy	+26,200	New	+$607K	0.25%	61

Other funds holding IBDS

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Black Swift Group's IBDS Position: Q2 2026 in Review

Black Swift Group increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 96% in Q2 2026, buying an estimated $389K and bringing the position to 32,825 shares worth $795K. The position accounts for 0.11% of the portfolio, ranked #87.

Black Swift Group first reported a position in IBDS in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.47M in Q1 2023. 372 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Black Swift Group held 32,825 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $795K as of Q2 2026.
Black Swift Group bought 16,075 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $389K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.11% of Black Swift Group's portfolio in Q2 2026, its #87 holding.
Black Swift Group first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2022 and has held it in 14 quarters since.
Black Swift Group's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $5.47M in Q1 2023.
372 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Black Swift Group's 13F filing for Q2 2026, filed 13 Aug 2026.