BlackRock’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17M | Buy |
702,212
+111,030
| +19% | +$2.69M | ﹤0.01% | 3365 |
|
|
2026
Q1 | $14.3M | Buy |
591,182
+220,586
| +60% | +$5.35M | ﹤0.01% | 3270 |
|
|
2025
Q4 | $9M | Buy |
370,596
+291,516
| +369% | +$7.08M | ﹤0.01% | 3534 |
|
|
2025
Q3 | $1.92M | Buy |
79,080
+4,138
| +6% | +$100K | ﹤0.01% | 4103 |
|
|
2025
Q2 | $1.82M | Buy |
74,942
+20,737
| +38% | +$500K | ﹤0.01% | 4086 |
|
|
2025
Q1 | $1.31M | Buy |
54,205
+22,300
| +70% | +$536K | ﹤0.01% | 4114 |
|
|
2024
Q4 | $764K | Buy |
31,905
+31,761
| +22,056% | +$765K | ﹤0.01% | 4295 |
|
|
2024
Q3 | $3.51K | Hold |
144
| – | – | ﹤0.01% | 5072 |
|
|
2024
Q2 | $3.42K | Sell |
144
-1,193
| -89% | -$28.2K | ﹤0.01% | 5164 |
|
|
2024
Q1 | $31.8K | Buy |
1,337
+1,197
| +855% | +$28.5K | ﹤0.01% | 4957 |
|
|
2023
Q4 | $3.35K | Hold |
140
| – | – | ﹤0.01% | 5217 |
|
|
2023
Q3 | $3.24K | Hold |
140
| – | – | ﹤0.01% | 5276 |
|
|
2023
Q2 | $3.29K | Hold |
140
| – | – | ﹤0.01% | 5342 |
|
|
2023
Q1 | $3.33K | Hold |
140
| – | – | ﹤0.01% | 5411 |
|
|
2022
Q4 | $3.27K | Buy |
140
+94
| +204% | +$2.18K | ﹤0.01% | 5563 |
|
|
2022
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 5734 |
|
|
2022
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 5787 |
|
|
2022
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 5775 |
|
|
2021
Q4 | $1K | Buy |
46
+1
| +2% | +$27 | ﹤0.01% | 5747 |
|
|
2021
Q3 | $1K | Buy |
+45
| New | +$1.22K | ﹤0.01% | 5578 |
|
|
2020
Q4 | – | Sell |
-45
| Closed | -$1K | – | 5105 |
|
|
2020
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 4990 |
|
|
2020
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 4954 |
|
|
2020
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 4902 |
|
|
2019
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 4927 |
|
|
2019
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 4918 |
|
|
2019
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 4956 |
|
|
2019
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 4871 |
|
|
2018
Q4 | $1K | Buy |
45
+2
| +5% | +$46 | ﹤0.01% | 4880 |
|
|
2018
Q3 | $1K | Hold |
43
| – | – | ﹤0.01% | 4938 |
|
|
2018
Q2 | $1K | Hold |
43
| – | – | ﹤0.01% | 4952 |
|
|
2018
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 4857 |
|
|
2017
Q4 | $1K | Sell |
43
-299,957
| -100% | -$7.47M | ﹤0.01% | 4860 |
|
|
2017
Q3 | $7.45M | Buy |
+300,000
| New | +$7.46M | ﹤0.01% | 3331 |
|
Other funds holding IBDS
HPC
SVWAG
CIA
BlackRock's IBDS Position: Q2 2026 in Review
BlackRock increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 19% in Q2 2026, buying an estimated $2.69M and bringing the position to 702,212 shares worth $17M. The position accounts for ﹤0.01% of the portfolio, ranked #3365.
BlackRock first reported a position in IBDS in Q3 2017 and has held it in 33 quarters since. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.
- BlackRock held 702,212 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $17M as of Q2 2026.
- BlackRock bought 111,030 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $2.69M.
- iShares iBonds Dec 2027 Term Corporate ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3365 holding.
- BlackRock first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q3 2017 and has held it in 33 quarters since.
- 416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.