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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
Q2 		$306K Sell
12,652
-1,920,356
-99% -$46.5M ﹤0.01% 303
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 $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
UBS Group
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
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

Capital Advisors Inc's IBDS Position: Q2 2026 in Review

Capital Advisors Inc reduced its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 99% in Q2 2026, selling an estimated $46.5M and leaving 12,652 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #303.

Capital Advisors Inc first reported a position in IBDS in Q1 2018 and has held it in 32 quarters since. The position peaked at $107M in Q3 2025. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

  • Capital Advisors Inc held 12,652 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $306K as of Q2 2026.
  • Capital Advisors Inc sold 1,920,356 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $46.5M.
  • iShares iBonds Dec 2027 Term Corporate ETF made up ﹤0.01% of Capital Advisors Inc's portfolio in Q2 2026, its #303 holding.
  • Capital Advisors Inc first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q1 2018 and has held it in 32 quarters since.
  • Capital Advisors Inc's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $107M in Q3 2025.
  • 416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.