Fortis Capital Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Fortis Capital Management’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	$3.19M	Buy	131,637 +18,729	+17%	+$453K	0.36%	64
2026 Q1	$2.74M	Sell	112,908 -1,576	-1%	-$38.3K	0.28%	60
2025 Q4	$2.78M	Sell	114,484 -1,059	-0.9%	-$25.7K	0.37%	54
2025 Q3	$2.81M	Buy	115,543 +4,187	+4%	+$102K	0.4%	54
2025 Q2	$2.7M	Sell	111,356 -8,234	-7%	-$199K	0.42%	53
2025 Q1	$2.89M	Sell	119,590 -8,952	-7%	-$215K	0.56%	52
2024 Q4	$3.08M	Sell	128,542 -1,086	-0.8%	-$26.1K	0.57%	47
2024 Q3	$3.16M	Buy	129,628 +11,373	+10%	+$274K	0.64%	43
2024 Q2	$2.81M	Buy	118,255 +39,927	+51%	+$944K	0.6%	44
2024 Q1	$1.86M	Sell	78,328 -395	-0.5%	-$9.4K	0.49%	45
2023 Q4	$1.88M	Buy	78,723 +57,212	+266%	+$1.34M	0.48%	39
2023 Q3	$498K	Buy	+21,511	New	+$502K	0.16%	94

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

Fortis Capital Management's IBDS Position: Q2 2026 in Review

Fortis Capital Management increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 17% in Q2 2026, buying an estimated $453K and bringing the position to 131,637 shares worth $3.19M. The position accounts for 0.36% of the portfolio, ranked #64.

Fortis Capital Management first reported a position in IBDS in Q3 2023 and has held it in 12 quarters since. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Fortis Capital Management held 131,637 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $3.19M as of Q2 2026.
Fortis Capital Management bought 18,729 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $453K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.36% of Fortis Capital Management's portfolio in Q2 2026, its #64 holding.
Fortis Capital Management first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q3 2023 and has held it in 12 quarters since.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.