Kestra Advisory Services’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Kestra Advisory Services’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 Q1	$24.3M	Buy	1,003,964 +201,891	+25%	+$4.9M	0.09%	228
2025 Q4	$19.5M	Buy	802,073 +120,866	+18%	+$2.94M	0.08%	251
2025 Q3	$16.6M	Buy	681,207 +23,676	+4%	+$574K	0.08%	265
2025 Q2	$16M	Buy	657,531 +91,567	+16%	+$2.21M	0.08%	250
2025 Q1	$13.7M	Buy	565,964 +36,391	+7%	+$875K	0.07%	268
2024 Q4	$12.7M	Buy	529,573 +93,826	+22%	+$2.26M	0.07%	291
2024 Q3	$10.6M	Buy	435,747 +24,520	+6%	+$591K	0.06%	350
2024 Q2	$9.76M	Buy	411,227 +34,766	+9%	+$822K	0.05%	372
2024 Q1	$8.96M	Buy	376,461 +91,794	+32%	+$2.19M	0.06%	334
2023 Q4	$6.81M	Buy	284,667 +75,370	+36%	+$1.76M	0.06%	358
2023 Q3	$4.84M	Buy	209,297 +53,258	+34%	+$1.24M	0.05%	402
2023 Q2	$3.66M	Buy	156,039 +51,422	+49%	+$1.22M	0.04%	473
2023 Q1	$2.49M	Buy	104,617 +65,713	+169%	+$1.55M	0.03%	570
2022 Q4	$909K	Buy	38,904 +22,165	+132%	+$514K	0.01%	1100
2022 Q3	$385K	Buy	16,739 +1,932	+13%	+$46.2K	﹤0.01%	1461
2022 Q2	$353K	Buy	14,807 +340	+2%	+$8.21K	﹤0.01%	1522
2022 Q1	$361K	Buy	14,467 +5,057	+54%	+$130K	﹤0.01%	1488
2021 Q4	$250K	Sell	9,410 -136	-1%	-$3.62K	﹤0.01%	1730
2021 Q3	$258K	Buy	9,546 +19	+0.2%	+$516	﹤0.01%	1794
2021 Q2	$258K	Buy	9,527 +1,665	+21%	+$44.9K	﹤0.01%	1673
2021 Q1	$210K	Sell	7,862 -1,458	-16%	-$39.7K	﹤0.01%	1705
2020 Q4	$257K	Buy	9,320 +9,176	+6,372%	+$250K	﹤0.01%	1546
2020 Q3	$251K	Buy	+144	New	+$3.92K	﹤0.01%	1190

Other funds holding IBDS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Kestra Advisory Services's IBDS Position: Q1 2026 in Review

Kestra Advisory Services increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 25% in Q1 2026, buying an estimated $4.9M and bringing the position to 1,003,964 shares worth $24.3M. The position accounts for 0.09% of the portfolio, ranked #228.

Kestra Advisory Services first reported a position in IBDS in Q3 2020 and has held it in 23 quarters since. 428 funds tracked by Wall St. Rank hold IBDS as of Q1 2026.

Kestra Advisory Services held 1,003,964 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $24.3M as of Q1 2026.
Kestra Advisory Services bought 201,891 iShares iBonds Dec 2027 Term Corporate ETF shares in Q1 2026, an estimated $4.9M.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.09% of Kestra Advisory Services's portfolio in Q1 2026, its #228 holding.
Kestra Advisory Services first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q3 2020 and has held it in 23 quarters since.
428 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.