D.A. Davidson & Co’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

D.A. Davidson & Co’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
2024 Q3	–	Sell	-8,701	Closed	-$206K	–	1411
2024 Q2	$206K	Sell	8,701 -6,745	-44%	-$160K	﹤0.01%	1275
2024 Q1	$368K	Sell	15,446 -22,292	-59%	-$531K	﹤0.01%	1099
2023 Q4	$903K	Sell	37,738 -10,115	-21%	-$236K	0.01%	748
2023 Q3	$1.11M	Buy	47,853 +6,410	+15%	+$150K	0.01%	651
2023 Q2	$973K	Buy	41,443 +7,616	+23%	+$180K	0.01%	699
2023 Q1	$806K	Buy	33,827 +20,969	+163%	+$495K	0.01%	749
2022 Q4	$300K	Buy	+12,858	New	+$298K	﹤0.01%	1041
2022 Q1	–	Sell	-15,400	Closed	-$409K	–	1305
2021 Q4	$409K	Hold	15,400	–	–	﹤0.01%	946
2021 Q3	$415K	Hold	15,400	–	–	﹤0.01%	901
2021 Q2	$417K	Sell	15,400 -5,000	-25%	-$135K	﹤0.01%	882
2021 Q1	$545K	Hold	20,400	–	–	0.01%	776
2020 Q4	$562K	Buy	+20,400	New	+$557K	0.01%	669

Other funds holding IBDS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

D.A. Davidson & Co's IBDS Position: Q3 2024 in Review

D.A. Davidson & Co sold out of iShares iBonds Dec 2027 Term Corporate ETF (IBDS) in Q3 2024, closing a stake of 8,701 shares — an estimated $206K sold.

D.A. Davidson & Co first reported a position in IBDS in Q4 2020 and held it in 12 quarters. The position peaked at $1.11M in Q3 2023. 312 funds tracked by Wall St. Rank hold IBDS as of Q3 2024.

D.A. Davidson & Co reported no remaining iShares iBonds Dec 2027 Term Corporate ETF position as of Q3 2024 after selling out during the quarter.
D.A. Davidson & Co sold 8,701 iShares iBonds Dec 2027 Term Corporate ETF shares in Q3 2024, an estimated $206K.
D.A. Davidson & Co first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2020 and held it in 12 quarters.
D.A. Davidson & Co's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $1.11M in Q3 2023.
312 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q3 2024.

Based on D.A. Davidson & Co's 13F filing for Q3 2024, filed 13 Nov 2024.