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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$21.6M Buy
894,277
+21,472
+2% +$519K 1.96% 11
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

MV Capital Management's IBDS Position: Q3 2026 in Review

MV Capital Management increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 2.5% in Q3 2026, buying an estimated $519K and bringing the position to 894,277 shares worth $21.6M. The position accounts for 1.96% of the portfolio, ranked #11.

MV Capital Management first reported a position in IBDS in Q4 2022 and has held it in 16 quarters since. 213 funds tracked by Wall St. Rank hold IBDS as of Q3 2026.

  • MV Capital Management held 894,277 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $21.6M as of Q3 2026.
  • MV Capital Management bought 21,472 iShares iBonds Dec 2027 Term Corporate ETF shares in Q3 2026, an estimated $519K.
  • iShares iBonds Dec 2027 Term Corporate ETF made up 1.96% of MV Capital Management's portfolio in Q3 2026, its #11 holding.
  • MV Capital Management first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2022 and has held it in 16 quarters since.
  • 213 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q3 2026.

Based on MV Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.