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

Jones Financial Companies’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	$7.12M	Buy	293,807 +51,486	+21%	+$1.25M	﹤0.01%	1035
2026 Q1	$5.86M	Buy	242,321 +63,277	+35%	+$1.54M	﹤0.01%	1022
2025 Q4	$4.35M	Buy	179,044 +66,805	+60%	+$1.62M	﹤0.01%	674
2025 Q3	$2.73M	Buy	112,239 +48,208	+75%	+$1.17M	﹤0.01%	767
2025 Q2	$1.55M	Buy	64,031 +18,932	+42%	+$457K	﹤0.01%	832
2025 Q1	$1.09M	Buy	45,099 +23,481	+109%	+$565K	﹤0.01%	824
2024 Q4	$518K	Buy	21,618 +12,882	+147%	+$310K	﹤0.01%	982
2024 Q3	$213K	Buy	8,736 +7,762	+797%	+$187K	﹤0.01%	1110
2024 Q2	$23.1K	Buy	974 +125	+15%	+$2.96K	﹤0.01%	1503
2024 Q1	$20.2K	Buy	+849	New	+$20.2K	﹤0.01%	905

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

Jones Financial Companies's IBDS Position: Q2 2026 in Review

Jones Financial Companies increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 21% in Q2 2026, buying an estimated $1.25M and bringing the position to 293,807 shares worth $7.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

Jones Financial Companies first reported a position in IBDS in Q1 2024 and has held it in 10 quarters since. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Jones Financial Companies held 293,807 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $7.12M as of Q2 2026.
Jones Financial Companies bought 51,486 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $1.25M.
iShares iBonds Dec 2027 Term Corporate ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1035 holding.
Jones Financial Companies first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q1 2024 and has held it in 10 quarters since.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

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