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 Q2	$20.1M	Buy	827,982 +70,902	+9%	+$1.72M	0.06%	304
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 $1.55T 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

NewEdge Advisors's IBDS Position: Q2 2026 in Review

NewEdge Advisors increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 9.4% in Q2 2026, buying an estimated $1.72M and bringing the position to 827,982 shares worth $20.1M. The position accounts for 0.06% of the portfolio, ranked #304.

NewEdge Advisors first reported a position in IBDS in Q4 2022 and has held it in 15 quarters since. The position peaked at $28.8M in Q4 2023. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

NewEdge Advisors held 827,982 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $20.1M as of Q2 2026.
NewEdge Advisors bought 70,902 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $1.72M.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.06% of NewEdge Advisors's portfolio in Q2 2026, its #304 holding.
NewEdge Advisors first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2022 and has held it in 15 quarters since.
NewEdge Advisors's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $28.8M in Q4 2023.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

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