Round Rock Advisors’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Round Rock Advisors’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	$2.08M	Sell	85,857 -940	-1%	-$22.7K	0.27%	56
2026 Q1	$2.1M	Buy	86,797 +89	+0.1%	+$2.16K	0.32%	43
2025 Q4	$2.11M	Buy	86,708 +9,505	+12%	+$231K	0.32%	42
2025 Q3	$1.88M	Buy	77,203 +90	+0.1%	+$2.18K	0.3%	48
2025 Q2	$1.87M	Sell	77,113 -1,897	-2%	-$45.8K	0.32%	50
2025 Q1	$1.91M	Buy	79,010 +4,411	+6%	+$106K	0.35%	50
2024 Q4	$1.79M	Buy	74,599 +137	+0.2%	+$3.3K	0.37%	46
2024 Q3	$1.81M	Sell	74,462 -8,279	-10%	-$200K	0.42%	43
2024 Q2	$1.96M	Sell	82,741 -11,326	-12%	-$268K	0.48%	42
2024 Q1	$2.24M	Buy	94,067 +76,749	+443%	+$1.83M	0.54%	38
2023 Q4	$414K	Buy	+17,318	New	+$404K	0.1%	124

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

Round Rock Advisors's IBDS Position: Q2 2026 in Review

Round Rock Advisors reduced its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 1.1% in Q2 2026, selling an estimated $22.7K and leaving 85,857 shares worth $2.08M. The position accounts for 0.27% of the portfolio, ranked #56.

Round Rock Advisors first reported a position in IBDS in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.24M in Q1 2024. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Round Rock Advisors held 85,857 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $2.08M as of Q2 2026.
Round Rock Advisors sold 940 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $22.7K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.27% of Round Rock Advisors's portfolio in Q2 2026, its #56 holding.
Round Rock Advisors first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2023 and has held it in 11 quarters since.
Round Rock Advisors's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $2.24M in Q1 2024.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.