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

Capital Investment Advisors’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 		$46.5M Buy
1,918,973
+156,524
+9% +$3.79M 0.61% 49
2026
Q1 		$42.7M Buy
1,762,449
+141,293
+9% +$3.43M 0.62% 49
2025
Q4 		$39.4M Buy
1,621,156
+189,511
+13% +$4.6M 0.6% 45
2025
Q3 		$34.8M Buy
1,431,645
+111,668
+8% +$2.71M 0.57% 48
2025
Q2 		$32M Sell
1,319,977
-763,291
-37% -$18.4M 0.57% 50
2025
Q1 		$50.4M Buy
2,083,268
+56,521
+3% +$1.36M 0.99% 29
2024
Q4 		$48.6M Buy
2,026,747
+87,798
+5% +$2.11M 0.99% 29
2024
Q3 		$47.3M Buy
1,938,949
+27,447
+1% +$661K 0.97% 27
2024
Q2 		$45.4M Buy
1,911,502
+36,428
+2% +$861K 1.03% 21
2024
Q1 		$44.6M Sell
1,875,074
-163,639
-8% -$3.9M 1.04% 22
2023
Q4 		$48.8M Buy
2,038,713
+70,958
+4% +$1.66M 1.22% 16
2023
Q3 		$45.5M Buy
1,967,755
+160,196
+9% +$3.74M 1.26% 15
2023
Q2 		$42.4M Buy
1,807,559
+206,087
+13% +$4.88M 1.29% 14
2023
Q1 		$38.1M Buy
1,601,472
+211,440
+15% +$4.99M 1.12% 20
2022
Q4 		$32.5M Buy
1,390,032
+153,703
+12% +$3.56M 0.98% 24
2022
Q3 		$28.4M Buy
1,236,329
+134,563
+12% +$3.21M 0.97% 25
2022
Q2 		$26.3M Buy
1,101,766
+117,054
+12% +$2.83M 0.87% 33
2022
Q1 		$24.6M Buy
984,712
+168,598
+21% +$4.32M 0.75% 37
2021
Q4 		$21.7M Buy
816,114
+82,245
+11% +$2.19M 0.66% 40
2021
Q3 		$19.8M Buy
733,869
+91,733
+14% +$2.49M 0.67% 37
2021
Q2 		$17.4M Buy
642,136
+116,891
+22% +$3.15M 0.6% 42
2021
Q1 		$14M Buy
525,245
+80,491
+18% +$2.19M 0.53% 45
2020
Q4 		$12.3M Buy
444,754
+66,069
+17% +$1.8M 0.51% 47
2020
Q3 		$10.3M Buy
378,685
+102,071
+37% +$2.78M 0.49% 51
2020
Q2 		$7.46M Buy
276,614
+103,737
+60% +$2.7M 0.39% 57
2020
Q1 		$4.24M Buy
172,877
+81,028
+88% +$2.09M 0.27% 81
2019
Q4 		$2.39M Buy
+91,849
New +$2.38M 0.12% 142

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Capital Investment Advisors increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 8.9% in Q2 2026, buying an estimated $3.79M and bringing the position to 1,918,973 shares worth $46.5M. The position accounts for 0.61% of the portfolio, ranked #49.

Capital Investment Advisors first reported a position in IBDS in Q4 2019 and has held it in 27 quarters since. The position peaked at $50.4M in Q1 2025. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

  • Capital Investment Advisors held 1,918,973 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $46.5M as of Q2 2026.
  • Capital Investment Advisors bought 156,524 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $3.79M.
  • iShares iBonds Dec 2027 Term Corporate ETF made up 0.61% of Capital Investment Advisors's portfolio in Q2 2026, its #49 holding.
  • Capital Investment Advisors first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2019 and has held it in 27 quarters since.
  • Capital Investment Advisors's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $50.4M in Q1 2025.
  • 416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.