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

HRT 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 Q1	–	Sell	-38,296	Closed	-$929K	–	4209
2025 Q4	$929K	Buy	38,296 +25,453	+198%	+$618K	﹤0.01%	1769
2025 Q3	$312K	Sell	12,843 -1,712	-12%	-$41.5K	﹤0.01%	2144
2025 Q2	$353K	Buy	+14,555	New	+$351K	﹤0.01%	1773
2024 Q4	–	Sell	-10,725	Closed	-$261K	–	2771
2024 Q3	$261K	Buy	+10,725	New	+$258K	﹤0.01%	1865

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 $6.22B AUM 22.28% 1-Year Est. Return

HRT Financial's IBDS Position: Q1 2026 in Review

HRT Financial sold out of iShares iBonds Dec 2027 Term Corporate ETF (IBDS) in Q1 2026, closing a stake of 38,296 shares — an estimated $929K sold.

HRT Financial first reported a position in IBDS in Q3 2024 and held it in 4 quarters. The position peaked at $929K in Q4 2025. 428 funds tracked by Wall St. Rank hold IBDS as of Q1 2026.

HRT Financial reported no remaining iShares iBonds Dec 2027 Term Corporate ETF position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 38,296 iShares iBonds Dec 2027 Term Corporate ETF shares in Q1 2026, an estimated $929K.
HRT Financial first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q3 2024 and held it in 4 quarters.
HRT Financial's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $929K in Q4 2025.
428 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.