Robbins Farley’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Robbins Farley’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	$4.19M	Buy	172,785 +6,759	+4%	+$164K	1.85%	30
2025 Q4	$4.03M	Buy	166,026 +16,785	+11%	+$408K	1.83%	28
2025 Q3	$3.63M	Buy	149,241 +20,816	+16%	+$505K	1.51%	36
2025 Q2	$3.12M	Buy	128,425 +7,824	+6%	+$189K	1.45%	34
2025 Q1	$2.92M	Sell	120,601 -657	-0.5%	-$15.8K	1.55%	33
2024 Q4	$2.91M	Sell	121,258 -59,546	-33%	-$1.43M	1.38%	36
2024 Q3	$4.41M	Buy	180,804 +7,925	+5%	+$191K	2.22%	16
2024 Q2	$4.1M	Buy	172,879 +4,944	+3%	+$117K	2.18%	16
2024 Q1	$4M	Buy	167,935 +94	+0.1%	+$2.24K	2.1%	15
2023 Q4	$4.02M	Buy	167,841 +4,214	+3%	+$98.3K	2.41%	12
2023 Q3	$3.79M	Buy	163,627 +21,786	+15%	+$508K	2.56%	11
2023 Q2	$3.33M	Sell	141,841 -6,029	-4%	-$143K	2.3%	14
2023 Q1	$3.52M	Buy	147,870 +2,537	+2%	+$59.9K	2.35%	11
2022 Q4	$3.4M	Buy	+145,333	New	+$3.37M	2.63%	10

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

Robbins Farley's IBDS Position: Q1 2026 in Review

Robbins Farley increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 4.1% in Q1 2026, buying an estimated $164K and bringing the position to 172,785 shares worth $4.19M. The position accounts for 1.85% of the portfolio, ranked #30.

Robbins Farley first reported a position in IBDS in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.41M in Q3 2024. 428 funds tracked by Wall St. Rank hold IBDS as of Q1 2026.

Robbins Farley held 172,785 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $4.19M as of Q1 2026.
Robbins Farley bought 6,759 iShares iBonds Dec 2027 Term Corporate ETF shares in Q1 2026, an estimated $164K.
iShares iBonds Dec 2027 Term Corporate ETF made up 1.85% of Robbins Farley's portfolio in Q1 2026, its #30 holding.
Robbins Farley first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2022 and has held it in 14 quarters since.
Robbins Farley's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $4.41M in Q3 2024.
428 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2026.

Based on Robbins Farley's 13F filing for Q1 2026, filed 17 Apr 2026.