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

Covington 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	$3.96M	Buy	163,371 +58,236	+55%	+$1.41M	0.51%	51
2026 Q1	$2.55M	Buy	105,135 +2,352	+2%	+$57.1K	0.37%	58
2025 Q4	$2.5M	Buy	102,783 +14,224	+16%	+$346K	0.34%	56
2025 Q3	$2.16M	Buy	88,559 +2,870	+3%	+$69.6K	0.28%	57
2025 Q2	$2.08M	Buy	85,689 +2,189	+3%	+$52.8K	0.3%	56
2025 Q1	$2.02M	Buy	83,500 +2,570	+3%	+$61.8K	0.31%	57
2024 Q4	$1.94M	Buy	80,930 +455	+0.6%	+$11K	0.29%	59
2024 Q3	$1.96M	Buy	80,475 +8,575	+12%	+$207K	0.29%	59
2024 Q2	$1.71M	Buy	71,900 +5,230	+8%	+$124K	0.27%	61
2024 Q1	$1.59M	Buy	66,670 +48,470	+266%	+$1.15M	0.26%	64
2023 Q4	$436K	Buy	+18,200	New	+$425K	0.08%	71

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

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

Covington Investment Advisors increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 55% in Q2 2026, buying an estimated $1.41M and bringing the position to 163,371 shares worth $3.96M. The position accounts for 0.51% of the portfolio, ranked #51.

Covington Investment Advisors first reported a position in IBDS in Q4 2023 and has held it in 11 quarters since. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Covington Investment Advisors held 163,371 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $3.96M as of Q2 2026.
Covington Investment Advisors bought 58,236 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $1.41M.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.51% of Covington Investment Advisors's portfolio in Q2 2026, its #51 holding.
Covington Investment Advisors first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2023 and has held it in 11 quarters since.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

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