KF
IBDS icon

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

Krilogy Financial’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 		$4.9M Sell
203,146
-15,123
-7% -$365K 0.13% 120
2026
Q2 		$5.29M Sell
218,269
-4,666
-2% -$113K 0.16% 106
2026
Q1 		$5.4M Buy
222,935
+1,829
+0.8% +$44.4K 0.17% 98
2025
Q4 		$5.38M Buy
221,106
+7,201
+3% +$175K 0.18% 88
2025
Q3 		$5.18M Buy
213,905
+25,297
+13% +$613K 0.19% 82
2025
Q2 		$4.58M Buy
188,608
+31,632
+20% +$763K 0.26% 78
2025
Q1 		$3.8M Buy
156,976
+4,620
+3% +$111K 0.25% 85
2024
Q4 		$3.65M Buy
152,356
+14,364
+10% +$346K 0.24% 85
2024
Q3 		$3.36M Sell
137,992
-24,551
-15% -$592K 0.23% 97
2024
Q2 		$3.86M Buy
162,543
+1,274
+0.8% +$30.1K 0.28% 79
2024
Q1 		$3.84M Buy
161,269
+4,360
+3% +$104K 0.29% 79
2023
Q4 		$3.75M Buy
156,909
+5,463
+4% +$127K 0.32% 73
2023
Q3 		$3.5M Buy
151,446
+1,336
+0.9% +$31.2K 0.32% 73
2023
Q2 		$3.52M Buy
150,110
+880
+0.6% +$20.8K 0.32% 76
2023
Q1 		$3.55M Buy
149,230
+88,158
+144% +$2.08M 0.3% 76
2022
Q4 		$1.43M Sell
61,072
-76,009
-55% -$1.76M 0.14% 122
2022
Q3 		$3.15M Sell
137,081
-18
-0% -$430 0.38% 44
2022
Q2 		$3.27M Buy
137,099
+49,764
+57% +$1.2M 0.38% 44
2022
Q1 		$2.18M Sell
87,335
-61,734
-41% -$1.58M 0.22% 69
2021
Q4 		$3.96M Buy
149,069
+557
+0.4% +$14.8K 0.4% 45
2021
Q3 		$4.01M Buy
148,512
+3,308
+2% +$89.8K 0.4% 44
2021
Q2 		$3.93M Buy
145,204
+14,488
+11% +$390K 0.39% 44
2021
Q1 		$3.49M Buy
130,716
+33,538
+35% +$913K 0.37% 45
2020
Q4 		$2.68M Buy
97,178
+898
+0.9% +$24.5K 0.32% 50
2020
Q3 		$2.61M Sell
96,280
-21,642
-18% -$589K 0.36% 49
2020
Q2 		$3.18M Buy
117,922
+52,823
+81% +$1.37M 0.49% 32
2020
Q1 		$1.6M Sell
65,099
-50,398
-44% -$1.3M 0.3% 52
2019
Q4 		$3M Sell
115,497
-833
-0.7% -$21.6K 0.49% 41
2019
Q3 		$3.02M Sell
116,330
-4,353
-4% -$112K 0.54% 42
2019
Q2 		$3.08M Buy
120,683
+12,744
+12% +$315K 0.59% 28
2019
Q1 		$2.65M Buy
+107,939
New +$2.58M 0.56% 32

Other funds holding IBDS

RW
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
I
InvesTrust Oklahoma City, Oklahoma $247M AUM 20.94% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $596M AUM 19.61% 1-Year Est. Return
AIA
Arcadia Investment Advisors Eagle, Idaho $241M AUM 11.84% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $389M AUM 10.81% 1-Year Est. Return
MGIA
Matthew Goff Investment Advisor Houston, Texas $672M AUM 21.65% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
VWMG
Virginia Wealth Management Group Virginia Beach, Virginia $203M AUM 11.26% 1-Year Est. Return

Krilogy Financial's IBDS Position: Q3 2026 in Review

Krilogy Financial reduced its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 6.9% in Q3 2026, selling an estimated $365K and leaving 203,146 shares worth $4.9M. The position accounts for 0.13% of the portfolio, ranked #120.

Krilogy Financial first reported a position in IBDS in Q1 2019 and has held it in 31 quarters since. The position peaked at $5.4M in Q1 2026. 50 funds tracked by Wall St. Rank hold IBDS as of Q3 2026.

  • Krilogy Financial held 203,146 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $4.9M as of Q3 2026.
  • Krilogy Financial sold 15,123 iShares iBonds Dec 2027 Term Corporate ETF shares in Q3 2026, an estimated $365K.
  • iShares iBonds Dec 2027 Term Corporate ETF made up 0.13% of Krilogy Financial's portfolio in Q3 2026, its #120 holding.
  • Krilogy Financial first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q1 2019 and has held it in 31 quarters since.
  • Krilogy Financial's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $5.4M in Q1 2026.
  • 50 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.