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

NewEdge 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 Q1	$18.4M	Buy	757,080 +33,169	+5%	+$805K	0.07%	282
2025 Q4	$17.6M	Buy	723,911 +89,572	+14%	+$2.18M	0.06%	278
2025 Q3	$15.4M	Buy	634,339 +20,833	+3%	+$505K	0.07%	278
2025 Q2	$14.9M	Sell	613,506 -30,453	-5%	-$735K	0.08%	255
2025 Q1	$15.6M	Buy	643,959 +3,814	+0.6%	+$91.7K	0.09%	220
2024 Q4	$15.3M	Buy	640,145 +473,690	+285%	+$11.4M	0.09%	213
2024 Q3	$4.06M	Buy	166,455 +6,891	+4%	+$166K	0.03%	548
2024 Q2	$3.79M	Buy	159,564 +4,128	+3%	+$97.6K	0.03%	533
2024 Q1	$3.7M	Sell	155,436 -1,051,031	-87%	-$25M	0.03%	485
2023 Q4	$28.8M	Buy	1,206,467 +70,303	+6%	+$1.64M	0.27%	86
2023 Q3	$26.3M	Buy	1,136,164 +185,002	+19%	+$4.32M	0.29%	87
2023 Q2	$22.3M	Buy	951,162 +121,585	+15%	+$2.88M	0.25%	97
2023 Q1	$19.8M	Buy	829,577 +694,267	+513%	+$16.4M	0.25%	97
2022 Q4	$2.79M	Buy	+135,310	New	+$3.14M	0.08%	274

Other funds holding IBDS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HPC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

NewEdge Advisors's IBDS Position: Q1 2026 in Review

NewEdge Advisors increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 4.6% in Q1 2026, buying an estimated $805K and bringing the position to 757,080 shares worth $18.4M. The position accounts for 0.07% of the portfolio, ranked #282.

NewEdge Advisors first reported a position in IBDS in Q4 2022 and has held it in 14 quarters since. The position peaked at $28.8M in Q4 2023. 428 funds tracked by Wall St. Rank hold IBDS as of Q1 2026.

NewEdge Advisors held 757,080 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $18.4M as of Q1 2026.
NewEdge Advisors bought 33,169 iShares iBonds Dec 2027 Term Corporate ETF shares in Q1 2026, an estimated $805K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.07% of NewEdge Advisors's portfolio in Q1 2026, its #282 holding.
NewEdge Advisors first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2022 and has held it in 14 quarters since.
NewEdge Advisors's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $28.8M in Q4 2023.
428 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.