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

MCF 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	$6.17M	Buy	254,899 +3,231	+1%	+$78.2K	0.22%	65
2026 Q1	$6.1M	Buy	251,668 +10,155	+4%	+$247K	0.27%	54
2025 Q4	$5.86M	Sell	241,513 -33,529	-12%	-$815K	0.32%	36
2025 Q3	$6.69M	Buy	275,042 +4,773	+2%	+$116K	0.41%	29
2025 Q2	$6.56M	Sell	270,269 -1,282	-0.5%	-$30.9K	0.43%	29
2025 Q1	$6.57M	Buy	271,551 +41,530	+18%	+$999K	0.47%	27
2024 Q4	$5.51M	Buy	230,021 +6,774	+3%	+$163K	0.39%	29
2024 Q3	$5.44M	Buy	223,247 +998	+0.4%	+$24.1K	0.38%	29
2024 Q2	$5.27M	Buy	222,249 +4,121	+2%	+$97.5K	0.4%	27
2024 Q1	$5.19M	Buy	218,128 +6,663	+3%	+$159K	0.4%	27
2023 Q4	$5.06M	Buy	211,465 +3,014	+1%	+$70.3K	0.41%	26
2023 Q3	$4.82M	Buy	208,451 +37,478	+22%	+$875K	0.44%	27
2023 Q2	$4.01M	Sell	170,973 -4,988	-3%	-$118K	0.36%	27
2023 Q1	$4.19M	Buy	175,961 +23,027	+15%	+$544K	0.39%	28
2022 Q4	$3.57M	Buy	152,934 +129,819	+562%	+$3.01M	0.36%	27
2022 Q3	$532K	Buy	23,115 +10,510	+83%	+$251K	0.06%	99
2022 Q2	$301K	Hold	12,605	–	–	0.03%	147
2022 Q1	$314K	Buy	+12,605	New	+$323K	0.03%	152
2021 Q4	–	Sell	-12,605	Closed	-$340K	–	328
2021 Q3	$340K	Hold	12,605	–	–	0.03%	138
2021 Q2	$341K	Hold	12,605	–	–	0.04%	131
2021 Q1	$337K	Hold	12,605	–	–	0.04%	118
2020 Q4	$348K	Buy	12,605 +1,826	+17%	+$49.8K	0.04%	101
2020 Q3	$293K	Hold	10,779	–	–	0.04%	113
2020 Q2	$291K	Hold	10,779	–	–	0.04%	111
2020 Q1	$264K	Hold	10,779	–	–	0.04%	119
2019 Q4	$280K	Sell	10,779 -15,676	-59%	-$406K	0.04%	125
2019 Q3	$686K	Hold	26,455	–	–	0.11%	68
2019 Q2	$674K	Hold	26,455	–	–	0.11%	67
2019 Q1	$649K	Hold	26,455	–	–	0.11%	65
2018 Q4	$619K	Buy	+26,455	New	+$614K	0.12%	61

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

MCF Advisors's IBDS Position: Q2 2026 in Review

MCF Advisors increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 1.3% in Q2 2026, buying an estimated $78.2K and bringing the position to 254,899 shares worth $6.17M. The position accounts for 0.22% of the portfolio, ranked #65.

MCF Advisors first reported a position in IBDS in Q4 2018 and has held it in 30 quarters since. The position peaked at $6.69M in Q3 2025. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

MCF Advisors held 254,899 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $6.17M as of Q2 2026.
MCF Advisors bought 3,231 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $78.2K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.22% of MCF Advisors's portfolio in Q2 2026, its #65 holding.
MCF Advisors first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2018 and has held it in 30 quarters since.
MCF Advisors's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $6.69M in Q3 2025.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.