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Capital Advisors Inc’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Capital Advisors Inc’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
Q1 		$46.9M Buy
1,933,008
+91,196
+5% +$2.21M 0.75% 49
2025
Q4 		$44.7M Sell
1,841,812
-2,567,321
-58% -$62.4M 0.72% 57
2025
Q3 		$107M Buy
4,409,133
+196,902
+5% +$4.77M 1.79% 11
2025
Q2 		$102M Buy
4,212,231
+198,083
+5% +$4.78M 1.83% 10
2025
Q1 		$97.1M Buy
4,014,148
+289,855
+8% +$6.97M 1.93% 10
2024
Q4 		$89.2M Buy
3,724,293
+222,606
+6% +$5.36M 1.78% 10
2024
Q3 		$85.3M Buy
3,501,687
+204,836
+6% +$4.94M 1.71% 10
2024
Q2 		$78.2M Buy
3,296,851
+164,099
+5% +$3.88M 1.62% 12
2024
Q1 		$74.6M Buy
3,132,752
+316,885
+11% +$7.54M 1.6% 13
2023
Q4 		$67.4M Buy
2,815,867
+126,275
+5% +$2.95M 1.51% 13
2023
Q3 		$62.2M Buy
2,689,592
+139,815
+5% +$3.26M 1.63% 14
2023
Q2 		$59.9M Buy
2,549,777
+124,956
+5% +$2.96M 1.52% 15
2023
Q1 		$57.8M Buy
2,424,821
+163,026
+7% +$3.85M 1.55% 15
2022
Q4 		$52.9M Buy
2,261,795
+864,098
+62% +$20M 1.5% 16
2022
Q3 		$31.7M Sell
1,397,697
-780,820
-36% -$18.7M 0.98% 38
2022
Q2 		$52M Buy
2,178,517
+268,060
+14% +$6.48M 1.56% 15
2022
Q1 		$47.6M Buy
1,910,457
+69,996
+4% +$1.79M 1.31% 22
2021
Q4 		$48.9M Buy
1,840,461
+19,774
+1% +$527K 1.31% 19
2021
Q3 		$49.1M Buy
1,820,687
+50,789
+3% +$1.38M 1.46% 14
2021
Q2 		$47.9M Sell
1,769,898
-40,869
-2% -$1.1M 1.43% 14
2021
Q1 		$48.4M Sell
1,810,767
-10,077
-0.6% -$274K 1.58% 12
2020
Q4 		$50.2M Buy
+1,820,844
New +$49.7M 1.79% 13
2020
Q2 		– Sell
-1,704,706
Closed -$41.8M – 197
2020
Q1 		$41.8M Buy
1,704,706
+42,385
+3% +$1.09M 2.27% 11
2019
Q4 		$43.2M Buy
1,662,321
+223,844
+16% +$5.8M 1.87% 12
2019
Q3 		$36.7M Hold
1,438,477
– – 1.81% 10
2019
Q2 		$36.7M Buy
1,438,477
+1,310,057
+1,020% +$32.4M 1.81% 10
2019
Q1 		$3.15M Sell
128,420
-1,372,901
-91% -$32.8M 0.34% 54
2018
Q4 		$35.1M Sell
1,501,321
-61,366
-4% -$1.43M 2.28% 8
2018
Q3 		$36.8M Sell
1,562,687
-189,072
-11% -$4.47M 2.19% 8
2018
Q2 		$41.4M Sell
1,751,759
-69,652
-4% -$1.64M 2.49% 6
2018
Q1 		$43.8M Buy
+1,821,411
New +$44.2M 2.63% 6

Other funds holding IBDS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Advisors Inc's IBDS Position: Q1 2026 in Review

Capital Advisors Inc increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 5% in Q1 2026, buying an estimated $2.21M and bringing the position to 1,933,008 shares worth $46.9M. The position accounts for 0.75% of the portfolio, ranked #49.

Capital Advisors Inc first reported a position in IBDS in Q1 2018 and has held it in 31 quarters since. The position peaked at $107M in Q3 2025. 428 funds tracked by Wall St. Rank hold IBDS as of Q1 2026.

  • Capital Advisors Inc held 1,933,008 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $46.9M as of Q1 2026.
  • Capital Advisors Inc bought 91,196 iShares iBonds Dec 2027 Term Corporate ETF shares in Q1 2026, an estimated $2.21M.
  • iShares iBonds Dec 2027 Term Corporate ETF made up 0.75% of Capital Advisors Inc's portfolio in Q1 2026, its #49 holding.
  • Capital Advisors Inc first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q1 2018 and has held it in 31 quarters since.
  • Capital Advisors Inc's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $107M in Q3 2025.
  • 428 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2026.

Based on Capital Advisors Inc's 13F filing for Q1 2026, filed 27 Apr 2026.