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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Blue Square Asset Management's IBDS Position: Q2 2026 in Review

Blue Square Asset Management reduced its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 1.1% in Q2 2026, selling an estimated $13.2K and leaving 48,882 shares worth $1.18M. The position accounts for 0.48% of the portfolio, ranked #35.

Blue Square Asset Management first reported a position in IBDS in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.22M in Q4 2025. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Blue Square Asset Management held 48,882 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $1.18M as of Q2 2026.
Blue Square Asset Management sold 546 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $13.2K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.48% of Blue Square Asset Management's portfolio in Q2 2026, its #35 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 11 quarters since.
Blue Square Asset Management's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $1.22M in Q4 2025.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Blue Square Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.