Jeff Yass’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Jeff Yass’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	$636K	Buy	+26,249	New	+$635K	﹤0.01%	9349
2025 Q2	–	Sell	-24,008	Closed	-$581K	–	13127
2025 Q1	$581K	Buy	+24,008	New	+$577K	﹤0.01%	8579
2024 Q2	–	Sell	-158,072	Closed	-$3.76M	–	12563
2024 Q1	$3.76M	Buy	+158,072	New	+$3.76M	﹤0.01%	4111
2023 Q3	–	Sell	-223,869	Closed	-$5.26M	–	12421
2023 Q2	$5.26M	Buy	+223,869	New	+$5.3M	﹤0.01%	3445
2023 Q1	–	Sell	-48,103	Closed	-$1.12M	–	12975
2022 Q4	$1.12M	Buy	48,103 +30,194	+169%	+$700K	﹤0.01%	5906
2022 Q3	$412K	Buy	+17,909	New	+$428K	﹤0.01%	8987
2022 Q1	–	Sell	-7,744	Closed	-$206K	–	13432
2021 Q4	$206K	Buy	+7,744	New	+$206K	﹤0.01%	11382
2021 Q1	–	Sell	-21,549	Closed	-$594K	–	12485
2020 Q4	$594K	Sell	21,549 -14,651	-40%	-$400K	﹤0.01%	7906
2020 Q3	$982K	Buy	+36,200	New	+$986K	﹤0.01%	6164
2020 Q2	–	Sell	-71,961	Closed	-$1.76M	–	10462
2020 Q1	$1.76M	Buy	71,961 +52,792	+275%	+$1.36M	﹤0.01%	4192
2019 Q4	$499K	Buy	19,169 +3,387	+21%	+$87.7K	﹤0.01%	6986
2019 Q3	$409K	Buy	15,782 +7,730	+96%	+$199K	﹤0.01%	7703
2019 Q2	$205K	Sell	8,052 -59,935	-88%	-$1.48M	﹤0.01%	9083
2019 Q1	$1.67M	Sell	67,987 -59,411	-47%	-$1.42M	﹤0.01%	4054
2018 Q4	$2.98M	Buy	127,398 +98,081	+335%	+$2.28M	﹤0.01%	2949
2018 Q3	$690K	Buy	+29,317	New	+$694K	﹤0.01%	5959

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

Jeff Yass's IBDS Position: Q2 2026 in Review

Jeff Yass opened a new position in iShares iBonds Dec 2027 Term Corporate ETF (IBDS) in Q2 2026: 26,249 shares worth $636K. The stake represents ﹤0.01% of the portfolio and ranks #9349 among its holdings. This is a return to the name: Jeff Yass previously reported a position in IBDS as recently as Q1 2025.

Jeff Yass first reported a position in IBDS in Q3 2018 and has held it in 16 quarters since. The position peaked at $5.26M in Q2 2023. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Jeff Yass held 26,249 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $636K as of Q2 2026.
iShares iBonds Dec 2027 Term Corporate ETF was a new Jeff Yass position in Q2 2026.
iShares iBonds Dec 2027 Term Corporate ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9349 holding.
Jeff Yass first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q3 2018 and has held it in 16 quarters since.
Jeff Yass's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $5.26M in Q2 2023.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.