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

Private Advisor 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	$979K	Sell	40,403 -62,217	-61%	-$1.51M	﹤0.01%	1395
2026 Q1	$2.49M	Buy	102,620 +21,668	+27%	+$526K	0.01%	952
2025 Q4	$1.97M	Buy	80,952 +6,615	+9%	+$161K	0.01%	1046
2025 Q3	$1.81M	Buy	74,337 +1,199	+2%	+$29.1K	0.01%	1057
2025 Q2	$1.78M	Buy	73,138 +6,792	+10%	+$164K	0.01%	1028
2025 Q1	$1.6M	Buy	66,346 +3,367	+5%	+$81K	0.01%	1001
2024 Q4	$1.51M	Buy	62,979 +9,365	+17%	+$225K	0.01%	1009
2024 Q3	$1.31M	Buy	53,614 +5,768	+12%	+$139K	0.01%	1112
2024 Q2	$1.14M	Buy	47,846 +11,699	+32%	+$277K	0.01%	1127
2024 Q1	$860K	Buy	36,147 +18,257	+102%	+$435K	0.01%	1230
2023 Q4	$428K	Sell	17,890 -78,831	-82%	-$1.84M	﹤0.01%	1569
2023 Q3	$2.24M	Buy	96,721 +758	+0.8%	+$17.7K	0.02%	667
2023 Q2	$2.25M	Buy	95,963 +16,206	+20%	+$384K	0.02%	672
2023 Q1	$1.9M	Buy	79,757 +23,731	+42%	+$560K	0.02%	706
2022 Q4	$1.31K	Buy	+56,026	New	+$1.3M	﹤0.01%	1185
2021 Q2	–	Sell	-17,806	Closed	-$476K	–	2010
2021 Q1	$476K	Sell	17,806 -1,222	-6%	-$33.3K	﹤0.01%	1326
2020 Q4	$525K	Buy	+19,028	New	+$519K	0.01%	1190
2020 Q3	–	Sell	-10,190	Closed	-$277K	–	1087
2020 Q2	$275K	Buy	+10,190	New	+$265K	﹤0.01%	1240

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

Private Advisor Group's IBDS Position: Q2 2026 in Review

Private Advisor Group reduced its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 61% in Q2 2026, selling an estimated $1.51M and leaving 40,403 shares worth $979K. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

Private Advisor Group first reported a position in IBDS in Q2 2020 and has held it in 18 quarters since. The position peaked at $2.49M in Q1 2026. 415 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Private Advisor Group held 40,403 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $979K as of Q2 2026.
Private Advisor Group sold 62,217 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $1.51M.
iShares iBonds Dec 2027 Term Corporate ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1395 holding.
Private Advisor Group first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q2 2020 and has held it in 18 quarters since.
Private Advisor Group's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $2.49M in Q1 2026.
415 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.