Kastel Capital Advisors’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Kastel Capital Advisors’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	$412K	Buy	17,000 +71	+0.4%	+$1.72K	0.26%	42
2026 Q1	$411K	Hold	16,929	–	–	0.25%	40
2025 Q4	$411K	Buy	+16,929	New	+$411K	0.25%	40

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

Kastel Capital Advisors's IBDS Position: Q2 2026 in Review

Kastel Capital Advisors increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 0.42% in Q2 2026, buying an estimated $1.72K and bringing the position to 17,000 shares worth $412K. The position accounts for 0.26% of the portfolio, ranked #42.

Kastel Capital Advisors first reported a position in IBDS in Q4 2025 and has held it in 3 quarters since. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Kastel Capital Advisors held 17,000 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $412K as of Q2 2026.
Kastel Capital Advisors bought 71 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $1.72K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.26% of Kastel Capital Advisors's portfolio in Q2 2026, its #42 holding.
Kastel Capital Advisors first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2025 and has held it in 3 quarters since.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Kastel Capital Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.