Kathmere Capital Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Kathmere Capital Management’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	$35.5M	Buy	1,464,682 +93,474	+7%	+$2.26M	1.88%	10
2026 Q1	$33.2M	Buy	1,371,208 +112,313	+9%	+$2.73M	2.05%	10
2025 Q4	$30.6M	Sell	1,258,895 -9,588	-0.8%	-$233K	2.06%	11
2025 Q3	$30.9M	Buy	1,268,483 +146,750	+13%	+$3.56M	2.19%	10
2025 Q2	$27.2M	Buy	1,121,733 +38,351	+4%	+$925K	2.09%	10
2025 Q1	$26.2M	Buy	1,083,382 +93,877	+9%	+$2.26M	2.22%	10
2024 Q4	$23.7M	Buy	989,505 +20,718	+2%	+$499K	2.13%	10
2024 Q3	$23.6M	Sell	968,787 -130,274	-12%	-$3.14M	2.21%	9
2024 Q2	$26.1M	Buy	1,099,061 +165,700	+18%	+$3.92M	2.76%	10
2024 Q1	$22.2M	Buy	933,361 +69,032	+8%	+$1.64M	2.54%	9
2023 Q4	$20.7M	Buy	+864,329	New	+$20.2M	2.68%	10

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

Kathmere Capital Management's IBDS Position: Q2 2026 in Review

Kathmere Capital Management increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 6.8% in Q2 2026, buying an estimated $2.26M and bringing the position to 1,464,682 shares worth $35.5M. The position accounts for 1.88% of the portfolio, ranked #10.

Kathmere Capital Management first reported a position in IBDS in Q4 2023 and has held it in 11 quarters since. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Kathmere Capital Management held 1,464,682 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $35.5M as of Q2 2026.
Kathmere Capital Management bought 93,474 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $2.26M.
iShares iBonds Dec 2027 Term Corporate ETF made up 1.88% of Kathmere Capital Management's portfolio in Q2 2026, its #10 holding.
Kathmere Capital Management first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2023 and has held it in 11 quarters since.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.