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

CGN 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	$1.01M	Sell	41,853 -1,487	-3%	-$36K	0.07%	182
2026 Q1	$1.05M	Sell	43,340 -12,118	-22%	-$294K	0.08%	179
2025 Q4	$1.35M	Sell	55,458 -1,400	-2%	-$34K	0.11%	159
2025 Q3	$1.38M	Sell	56,858 -17,684	-24%	-$429K	0.11%	151
2025 Q2	$1.81M	Sell	74,542 -88,661	-54%	-$2.14M	0.16%	126
2025 Q1	$3.95M	Buy	163,203 +7,447	+5%	+$179K	0.39%	59
2024 Q4	$3.73M	Buy	155,756 +12,753	+9%	+$307K	0.36%	61
2024 Q3	$3.48M	Buy	143,003 +7,425	+5%	+$179K	0.35%	70
2024 Q2	$3.22M	Buy	135,578 +9,346	+7%	+$221K	0.37%	65
2024 Q1	$3M	Sell	126,232 -21,253	-14%	-$506K	0.38%	66
2023 Q4	$3.53M	Sell	147,485 -24,097	-14%	-$562K	0.49%	43
2023 Q3	$3.97M	Buy	171,582 +6,301	+4%	+$147K	0.53%	44
2023 Q2	$3.88M	Buy	165,281 +11,367	+7%	+$269K	0.56%	47
2023 Q1	$3.67M	Buy	153,914 +3,330	+2%	+$78.6K	0.58%	46
2022 Q4	$3.52M	Buy	150,584 +46,752	+45%	+$1.08M	0.62%	41
2022 Q3	$2.39M	Buy	103,832 +38,129	+58%	+$911K	0.6%	44
2022 Q2	$1.57M	Buy	65,703 +10,683	+19%	+$258K	0.44%	59
2022 Q1	$1.37M	Sell	55,020 -7,171	-12%	-$184K	0.34%	70
2021 Q4	$1.65M	Buy	62,191 +8,770	+16%	+$234K	0.43%	61
2021 Q3	$1.44M	Buy	53,421 +1,907	+4%	+$51.7K	0.47%	58
2021 Q2	$1.39M	Buy	51,514 +5,504	+12%	+$148K	0.44%	63
2021 Q1	$1.23M	Sell	46,010 -1,559	-3%	-$42.4K	0.44%	62
2020 Q4	$1.31M	Buy	+47,569	New	+$1.3M	0.52%	49

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

CGN Advisors's IBDS Position: Q2 2026 in Review

CGN Advisors reduced its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 3.4% in Q2 2026, selling an estimated $36K and leaving 41,853 shares worth $1.01M. The position accounts for 0.07% of the portfolio, ranked #182.

CGN Advisors first reported a position in IBDS in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.97M in Q3 2023. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

CGN Advisors held 41,853 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $1.01M as of Q2 2026.
CGN Advisors sold 1,487 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $36K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.07% of CGN Advisors's portfolio in Q2 2026, its #182 holding.
CGN Advisors first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2020 and has held it in 23 quarters since.
CGN Advisors's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $3.97M in Q3 2023.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.