Fidelity Investments’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Fidelity Investments’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	$237K	Sell	9,782 -2,146	-18%	-$51.9K	﹤0.01%	3584
2026 Q1	$289K	Buy	11,928 +404	+4%	+$9.81K	﹤0.01%	3341
2025 Q4	$280K	Buy	11,524 +480	+4%	+$11.7K	﹤0.01%	3299
2025 Q3	$269K	Buy	11,044 +8,752	+382%	+$212K	﹤0.01%	3248
2025 Q2	$55.6K	Buy	2,292 +805	+54%	+$19.4K	﹤0.01%	3850
2025 Q1	$36K	Buy	1,487 +830	+126%	+$20K	﹤0.01%	3997
2024 Q4	$15.7K	Buy	657 +571	+664%	+$13.7K	﹤0.01%	4279
2024 Q3	$2.09K	Sell	86 -293	-77%	-$7.06K	﹤0.01%	4804
2024 Q2	$8.99K	Buy	379 +378	+37,800%	+$8.94K	﹤0.01%	4370
2024 Q1	$24	Sell	1 -219	-100%	-$5.21K	﹤0.01%	5154
2023 Q4	$5.26K	Sell	220 -9	-4%	-$210	﹤0.01%	4431
2023 Q3	$5.3K	Hold	229	–	–	﹤0.01%	4319
2023 Q2	$5.38K	Sell	229 -28	-11%	-$663	﹤0.01%	4345
2023 Q1	$6.12K	Buy	+257	New	+$6.07K	﹤0.01%	4321
2022 Q3	–	Sell	-38	Closed	-$1K	–	5138
2022 Q2	$1K	Sell	38 -390	-91%	-$9.42K	﹤0.01%	4730
2022 Q1	$11K	Buy	428 +364	+569%	+$9.33K	﹤0.01%	4220
2021 Q4	$2K	Sell	64 -2	-3%	-$53	﹤0.01%	4019
2021 Q3	$2K	Buy	66 +2	+3%	+$54	﹤0.01%	4017
2021 Q2	$2K	Hold	64	–	–	﹤0.01%	3929
2021 Q1	$2K	Hold	64	–	–	﹤0.01%	3723
2020 Q4	$2K	Hold	64	–	–	﹤0.01%	3589
2020 Q3	$2K	Sell	64 -665	-91%	-$18.1K	﹤0.01%	3463
2020 Q2	$20K	Buy	+729	New	+$19K	﹤0.01%	2989
2019 Q1	–	Sell	-1	Closed	–	–	3878
2018 Q4	$0	Buy	+1	New	+$23	﹤0.01%	3803

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

Fidelity Investments's IBDS Position: Q2 2026 in Review

Fidelity Investments reduced its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 18% in Q2 2026, selling an estimated $51.9K and leaving 9,782 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #3584.

Fidelity Investments first reported a position in IBDS in Q4 2018 and has held it in 24 quarters since. The position peaked at $289K in Q1 2026. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Fidelity Investments held 9,782 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $237K as of Q2 2026.
Fidelity Investments sold 2,146 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $51.9K.
iShares iBonds Dec 2027 Term Corporate ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3584 holding.
Fidelity Investments first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2018 and has held it in 24 quarters since.
Fidelity Investments's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $289K in Q1 2026.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.