Centennial Advisors
IBDS icon

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

Centennial 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
Q3 		$2.5M Sell
103,771
-1,190
-1% -$28.7K 2.99% 12
2026
Q2 		$2.54M Buy
104,961
+10,930
+12% +$264K 3.03% 11
2026
Q1 		$2.28M Sell
94,031
-8,912
-9% -$216K 2.9% 10
2025
Q4 		$2.5M Buy
+102,943
New +$2.5M 3.25% 8

Other funds holding IBDS

Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
Howland Capital Management
Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return
Gratus Wealth Advisors
Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return
Sigma Investment Counselors
Sigma Investment Counselors Northville, Michigan $2.14B AUM 11.72% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
RVW Wealth
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
TABR Capital Management
TABR Capital Management Orange, California $136M AUM 24.56% 1-Year Est. Return

Centennial Advisors's IBDS Position: Q3 2026 in Review

Centennial Advisors reduced its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 1.1% in Q3 2026, selling an estimated $28.7K and leaving 103,771 shares worth $2.5M. The position accounts for 2.99% of the portfolio, ranked #12.

Centennial Advisors first reported a position in IBDS in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.54M in Q2 2026. 270 funds tracked by Wall St. Rank hold IBDS as of Q3 2026.

  • Centennial Advisors held 103,771 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $2.5M as of Q3 2026.
  • Centennial Advisors sold 1,190 iShares iBonds Dec 2027 Term Corporate ETF shares in Q3 2026, an estimated $28.7K.
  • iShares iBonds Dec 2027 Term Corporate ETF made up 2.99% of Centennial Advisors's portfolio in Q3 2026, its #12 holding.
  • Centennial Advisors first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2025 and has held it in 4 quarters since.
  • Centennial Advisors's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $2.54M in Q2 2026.
  • 270 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q3 2026.

Based on Centennial Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.