Eight 31 Financial’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Eight 31 Financial’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	$8.15M	Buy	336,581 +7,456	+2%	+$180K	4.85%	5
2026 Q1	$7.98M	Sell	329,125 -7,986	-2%	-$194K	4.82%	6
2025 Q4	$8.19M	Buy	337,111 +22,898	+7%	+$556K	4.49%	7
2025 Q3	$7.65M	Buy	314,213 +59,888	+24%	+$1.45M	4.31%	7
2025 Q2	$6.17M	Buy	254,325 +6,521	+3%	+$157K	4.08%	8
2025 Q1	$5.99M	Buy	+247,804	New	+$5.96M	3.84%	9

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

Eight 31 Financial's IBDS Position: Q2 2026 in Review

Eight 31 Financial increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 2.3% in Q2 2026, buying an estimated $180K and bringing the position to 336,581 shares worth $8.15M. The position accounts for 4.85% of the portfolio, ranked #5.

Eight 31 Financial first reported a position in IBDS in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.19M in Q4 2025. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Eight 31 Financial held 336,581 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $8.15M as of Q2 2026.
Eight 31 Financial bought 7,456 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $180K.
iShares iBonds Dec 2027 Term Corporate ETF made up 4.85% of Eight 31 Financial's portfolio in Q2 2026, its #5 holding.
Eight 31 Financial first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q1 2025 and has held it in 6 quarters since.
Eight 31 Financial's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $8.19M in Q4 2025.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Eight 31 Financial's 13F filing for Q2 2026, filed 13 Aug 2026.