Houlihan Financial Resource Group’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Houlihan Financial Resource Group’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 Q1	$5.65M	Buy	233,185 +106,272	+84%	+$2.58M	2.2%	14
2025 Q4	$5.61M	Buy	126,913 +28,433	+29%	+$691K	2.13%	12
2025 Q3	$2.4M	Sell	98,480 -119,264	-55%	-$2.89M	2.11%	14
2025 Q2	$5.28M	Sell	217,744 -1,377	-0.6%	-$33.2K	2.19%	14
2025 Q1	$5.3M	Sell	219,121 -4,765	-2%	-$115K	2.38%	13
2024 Q4	$5.36M	Buy	223,886 +15,604	+7%	+$376K	2.29%	14
2024 Q3	$5.08M	Buy	208,282 +26,079	+14%	+$628K	2.1%	16
2024 Q2	$4.32M	Buy	182,203 +8,253	+5%	+$195K	2.95%	11
2024 Q1	$4.14M	Buy	173,950 +23,802	+16%	+$567K	1.86%	18
2023 Q4	$3.59M	Buy	150,148 +46,744	+45%	+$1.09M	1.74%	19
2023 Q3	$2.39M	Sell	103,404 -790,894	-88%	-$18.5M	1.28%	27
2023 Q2	$21.1M	Buy	894,298 +846,998	+1,791%	+$20M	0.66%	30
2023 Q1	$1.13M	Buy	+47,300	New	+$1.12M	0.61%	36

Other funds holding IBDS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

CAI

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

Houlihan Financial Resource Group's IBDS Position: Q1 2026 in Review

Houlihan Financial Resource Group increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 84% in Q1 2026, buying an estimated $2.58M and bringing the position to 233,185 shares worth $5.65M. The position accounts for 2.2% of the portfolio, ranked #14.

Houlihan Financial Resource Group first reported a position in IBDS in Q1 2023 and has held it in 13 quarters since. The position peaked at $21.1M in Q2 2023. 428 funds tracked by Wall St. Rank hold IBDS as of Q1 2026.

Houlihan Financial Resource Group held 233,185 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $5.65M as of Q1 2026.
Houlihan Financial Resource Group bought 106,272 iShares iBonds Dec 2027 Term Corporate ETF shares in Q1 2026, an estimated $2.58M.
iShares iBonds Dec 2027 Term Corporate ETF made up 2.2% of Houlihan Financial Resource Group's portfolio in Q1 2026, its #14 holding.
Houlihan Financial Resource Group first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q1 2023 and has held it in 13 quarters since.
Houlihan Financial Resource Group's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $21.1M in Q2 2023.
428 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2026.

Based on Houlihan Financial Resource Group's 13F filing for Q1 2026, filed 29 Apr 2026.