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 Q3	$12.7M	Sell	526,736 -61,552	-10%	-$1.49M	1.26%	17
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	$10M	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

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

TCM

TABR Capital Management Orange, California $136M AUM 24.56% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

InvesTrust Oklahoma City, Oklahoma $247M AUM 20.94% 1-Year Est. Return

Great Diamond Partners Portland, Maine $596M AUM 19.61% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

AIA

Arcadia Investment Advisors Eagle, Idaho $241M AUM 11.84% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $389M AUM 10.81% 1-Year Est. Return

Novem Group's IBDS Position: Q3 2026 in Review

Novem Group reduced its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 10% in Q3 2026, selling an estimated $1.49M and leaving 526,736 shares worth $12.7M. The position accounts for 1.26% of the portfolio, ranked #17.

Novem Group first reported a position in IBDS in Q4 2024 and has held it in 8 quarters since. The position peaked at $16.8M in Q2 2025. 108 funds tracked by Wall St. Rank hold IBDS as of Q3 2026.

Novem Group held 526,736 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $12.7M as of Q3 2026.
Novem Group sold 61,552 iShares iBonds Dec 2027 Term Corporate ETF shares in Q3 2026, an estimated $1.49M.
iShares iBonds Dec 2027 Term Corporate ETF made up 1.26% of Novem Group's portfolio in Q3 2026, its #17 holding.
Novem Group first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2024 and has held it in 8 quarters since.
Novem Group's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $16.8M in Q2 2025.
108 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q3 2026.

Based on Novem Group's 13F filing for Q3 2026, filed 19 Oct 2026.