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 Q2	$572K	Buy	+23,624	New	+$572K	﹤0.01%	2546
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 $1.55T 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

HRT Financial's IBDS Position: Q2 2026 in Review

HRT Financial opened a new position in iShares iBonds Dec 2027 Term Corporate ETF (IBDS) in Q2 2026: 23,624 shares worth $572K. The stake represents ﹤0.01% of the portfolio and ranks #2546 among its holdings. This is a return to the name: HRT Financial previously reported a position in IBDS as recently as Q4 2025.

HRT Financial first reported a position in IBDS in Q3 2024 and has held it in 5 quarters since. The position peaked at $929K in Q4 2025. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

HRT Financial held 23,624 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $572K as of Q2 2026.
iShares iBonds Dec 2027 Term Corporate ETF was a new HRT Financial position in Q2 2026.
iShares iBonds Dec 2027 Term Corporate ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2546 holding.
HRT Financial first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q3 2024 and has held it in 5 quarters since.
HRT Financial's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $929K in Q4 2025.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.