PFG Private Wealth Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

PFG Private Wealth Management’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	$8.19M	Buy	338,044 +10,329	+3%	+$251K	3.47%	13
2025 Q4	$7.96M	Buy	+327,715	New	+$7.96M	3.48%	12
2025 Q3	–	Sell	-312,974	Closed	-$7.6M	–	129
2025 Q2	$7.6M	Buy	312,974 +6,021	+2%	+$145K	3.91%	10
2025 Q1	$7.42M	Sell	306,953 -323,724	-51%	-$7.79M	4.01%	11
2024 Q4	$15.1M	Buy	630,677 +323,138	+105%	+$7.78M	8.6%	3
2024 Q3	$7.49M	Buy	307,539 +1,090	+0.4%	+$26.3K	4.34%	8
2024 Q2	$7.27M	Buy	306,449 +4,522	+1%	+$107K	4.41%	6
2024 Q1	$7.19M	Sell	301,927 -31,077	-9%	-$740K	4.52%	6
2023 Q4	$7.97M	Sell	333,004 -78,870	-19%	-$1.84M	5.36%	4
2023 Q3	$9.53M	Buy	411,874 +50,548	+14%	+$1.18M	7.09%	5
2023 Q2	$8.48M	Buy	361,326 +31,672	+10%	+$750K	5.01%	7
2023 Q1	$7.85M	Buy	329,654 +29,656	+10%	+$700K	4.99%	7
2022 Q4	$7.01M	Buy	299,998 +10,891	+4%	+$252K	4.35%	10
2022 Q3	$6.65M	Buy	289,107 +84,653	+41%	+$2.02M	4.37%	10
2022 Q2	$4.88M	Buy	204,454 +10,725	+6%	+$259K	2.74%	17
2022 Q1	$4.83M	Buy	193,729 +11,821	+6%	+$303K	2.48%	18
2021 Q4	$4.83M	Sell	181,908 -65,940	-27%	-$1.76M	2.5%	18
2021 Q3	$6.69M	Buy	247,848 +16,946	+7%	+$460K	3.91%	10
2021 Q2	$6.25M	Buy	230,902 +12,055	+6%	+$325K	4.05%	11
2021 Q1	$5.85M	Buy	218,847 +18,775	+9%	+$511K	4.02%	10
2020 Q4	$5.52M	Buy	200,072 +14,602	+8%	+$399K	4.23%	8
2020 Q3	$5.03M	Buy	185,470 +13,960	+8%	+$380K	4.39%	8
2020 Q2	$4.62M	Buy	171,510 +4,091	+2%	+$106K	4.35%	7
2020 Q1	$4.1M	Buy	167,419 +2,042	+1%	+$52.7K	4.42%	7
2019 Q4	$4.3M	Buy	+165,377	New	+$4.28M	3.84%	7

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

PFG Private Wealth Management's IBDS Position: Q1 2026 in Review

PFG Private Wealth Management increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 3.2% in Q1 2026, buying an estimated $251K and bringing the position to 338,044 shares worth $8.19M. The position accounts for 3.47% of the portfolio, ranked #13.

PFG Private Wealth Management first reported a position in IBDS in Q4 2019 and has held it in 25 quarters since. The position peaked at $15.1M in Q4 2024. 428 funds tracked by Wall St. Rank hold IBDS as of Q1 2026.

PFG Private Wealth Management held 338,044 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $8.19M as of Q1 2026.
PFG Private Wealth Management bought 10,329 iShares iBonds Dec 2027 Term Corporate ETF shares in Q1 2026, an estimated $251K.
iShares iBonds Dec 2027 Term Corporate ETF made up 3.47% of PFG Private Wealth Management's portfolio in Q1 2026, its #13 holding.
PFG Private Wealth Management first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2019 and has held it in 25 quarters since.
PFG Private Wealth Management's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $15.1M in Q4 2024.
428 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2026.

Based on PFG Private Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.