Novem Group’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Novem Group’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	$14.2M	Buy	588,288 +67,811	+13%	+$1.64M	1.44%	16
2026 Q1	$12.6M	Buy	520,477 +109,573	+27%	+$2.66M	1.45%	17
2025 Q4	$9.98M	Buy	410,904 +24,814	+6%	+$603K	1.15%	20
2025 Q3	$9.4M	Sell	386,090 -305,715	-44%	-$7.41M	1.1%	18
2025 Q2	$16.8M	Buy	691,805 +382,674	+124%	+$9.23M	2.11%	7
2025 Q1	$7.47M	Buy	309,131 +167,728	+119%	+$4.03M	1.05%	22
2024 Q4	$3.39M	Buy	+141,403	New	+$3.4M	0.49%	49

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

Novem Group's IBDS Position: Q2 2026 in Review

Novem Group increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 13% in Q2 2026, buying an estimated $1.64M and bringing the position to 588,288 shares worth $14.2M. The position accounts for 1.44% of the portfolio, ranked #16.

Novem Group first reported a position in IBDS in Q4 2024 and has held it in 7 quarters since. The position peaked at $16.8M in Q2 2025. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Novem Group held 588,288 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $14.2M as of Q2 2026.
Novem Group bought 67,811 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $1.64M.
iShares iBonds Dec 2027 Term Corporate ETF made up 1.44% of Novem Group's portfolio in Q2 2026, its #16 holding.
Novem Group first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2024 and has held it in 7 quarters since.
Novem Group's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $16.8M in Q2 2025.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.