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

MV 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	$21.1M	Buy	872,805 +15,221	+2%	+$368K	1.87%	14
2026 Q1	$20.8M	Buy	857,584 +54,102	+7%	+$1.31M	2.04%	10
2025 Q4	$19.5M	Buy	803,482 +82,132	+11%	+$2M	1.87%	15
2025 Q3	$17.6M	Buy	721,350 +45,514	+7%	+$1.1M	1.69%	18
2025 Q2	$16.4M	Buy	675,836 +11,635	+2%	+$281K	1.69%	17
2025 Q1	$16.1M	Buy	664,201 +68,884	+12%	+$1.66M	1.72%	15
2024 Q4	$14.3M	Buy	595,317 +46,517	+8%	+$1.12M	1.52%	19
2024 Q3	$13.4M	Buy	548,800 +9,082	+2%	+$219K	1.42%	20
2024 Q2	$12.8M	Buy	539,718 +6,675	+1%	+$158K	1.44%	21
2024 Q1	$12.7M	Buy	533,043 +32,465	+6%	+$773K	1.45%	17
2023 Q4	$12M	Sell	500,578 -5,779	-1%	-$135K	1.52%	18
2023 Q3	$11.7M	Buy	506,357 +9,576	+2%	+$223K	1.56%	18
2023 Q2	$11.7M	Buy	496,781 +168,786	+51%	+$3.99M	1.55%	17
2023 Q1	$7.81M	Buy	327,995 +320,502	+4,277%	+$7.57M	1.1%	18
2022 Q4	$175K	Buy	+7,493	New	+$174K	0.03%	136

Other funds holding IBDS

HPC

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

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

MV Capital Management increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 1.8% in Q2 2026, buying an estimated $368K and bringing the position to 872,805 shares worth $21.1M. The position accounts for 1.87% of the portfolio, ranked #14.

MV Capital Management first reported a position in IBDS in Q4 2022 and has held it in 15 quarters since. 212 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

MV Capital Management held 872,805 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $21.1M as of Q2 2026.
MV Capital Management bought 15,221 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $368K.
iShares iBonds Dec 2027 Term Corporate ETF made up 1.87% of MV Capital Management's portfolio in Q2 2026, its #14 holding.
MV Capital Management first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2022 and has held it in 15 quarters since.
212 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

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