Kestra Advisory Services
IBDS icon

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
Q3 		$30.9M Buy
1,282,546
+118,993
+10% +$2.87M 0.09% 227
2026
Q2 		$28.2M Buy
1,163,553
+159,589
+16% +$3.86M 0.09% 231
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 		$9.8M 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% +$8.22K ﹤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

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
Howland Capital Management
Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return
Gratus Wealth Advisors
Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return
Sigma Investment Counselors
Sigma Investment Counselors Northville, Michigan $2.14B AUM 11.72% 1-Year Est. Return
RVW Wealth
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
TABR Capital Management
TABR Capital Management Orange, California $136M AUM 24.56% 1-Year Est. Return
Klingman & Associates
Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return
MV Capital Management
MV Capital Management Bethesda, Maryland $1.1B AUM 18.81% 1-Year Est. Return

Kestra Advisory Services's IBDS Position: Q3 2026 in Review

Kestra Advisory Services increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 10% in Q3 2026, buying an estimated $2.87M and bringing the position to 1,282,546 shares worth $30.9M. The position accounts for 0.09% of the portfolio, ranked #227.

Kestra Advisory Services first reported a position in IBDS in Q3 2020 and has held it in 25 quarters since. 227 funds tracked by Wall St. Rank hold IBDS as of Q3 2026.

  • Kestra Advisory Services held 1,282,546 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $30.9M as of Q3 2026.
  • Kestra Advisory Services bought 118,993 iShares iBonds Dec 2027 Term Corporate ETF shares in Q3 2026, an estimated $2.87M.
  • iShares iBonds Dec 2027 Term Corporate ETF made up 0.09% of Kestra Advisory Services's portfolio in Q3 2026, its #227 holding.
  • Kestra Advisory Services first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q3 2020 and has held it in 25 quarters since.
  • 227 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.