Blue Square Asset Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Blue Square Asset 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 Q3	$1.21M	Buy	50,018 +1,136	+2%	+$27.4K	0.48%	36
2026 Q2	$1.18M	Sell	48,882 -546	-1%	-$13.2K	0.48%	35
2026 Q1	$1.2M	Sell	49,428 -991	-2%	-$24.1K	0.57%	34
2025 Q4	$1.22M	Buy	50,419 +9,031	+22%	+$219K	0.54%	32
2025 Q3	$1.01M	Sell	41,388 -792	-2%	-$19.2K	0.44%	36
2025 Q2	$1.02M	Buy	42,180 +123	+0.3%	+$2.97K	0.48%	38
2025 Q1	$1.02M	Buy	42,057 +134	+0.3%	+$3.22K	0.55%	36
2024 Q4	$1M	Sell	41,923 -191	-0.5%	-$4.6K	0.5%	41
2024 Q3	$1.03M	Buy	42,114 +3,647	+9%	+$87.9K	0.55%	42
2024 Q2	$913K	Buy	+38,467	New	+$910K	0.53%	45
2024 Q1	–	Sell	-39,164	Closed	-$932K	–	42
2023 Q4	$937K	Sell	39,164 -762	-2%	-$17.8K	0.62%	49
2023 Q3	$924K	Buy	+39,926	New	+$932K	0.68%	39
2023 Q2	–	Hold	0	–	–	–	54
2023 Q1	–	Hold	0	–	–	–	12
2022 Q4	–	Hold	0	–	–	–	15

Other funds holding IBDS

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return

Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return

Sigma Investment Counselors Northville, Michigan $2.14B AUM 11.72% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Blue Square Asset Management's IBDS Position: Q3 2026 in Review

Blue Square Asset Management increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 2.3% in Q3 2026, buying an estimated $27.4K and bringing the position to 50,018 shares worth $1.21M. The position accounts for 0.48% of the portfolio, ranked #36.

Blue Square Asset Management first reported a position in IBDS in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.22M in Q4 2025. 286 funds tracked by Wall St. Rank hold IBDS as of Q3 2026.

Blue Square Asset Management held 50,018 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $1.21M as of Q3 2026.
Blue Square Asset Management bought 1,136 iShares iBonds Dec 2027 Term Corporate ETF shares in Q3 2026, an estimated $27.4K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.48% of Blue Square Asset Management's portfolio in Q3 2026, its #36 holding.
Blue Square Asset Management first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q3 2023 and has held it in 12 quarters since.
Blue Square Asset Management's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $1.22M in Q4 2025.
286 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q3 2026.

Based on Blue Square Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.