Safeguard Financial’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Safeguard Financial’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
2025 Q1	$4.09M	Buy	169,125 +38,935	+30%	+$936K	0.9%	14
2024 Q4	$3.12M	Buy	130,190 +37,185	+40%	+$895K	0.68%	16
2024 Q3	$2.27M	Buy	93,005 +32,052	+53%	+$772K	0.53%	19
2024 Q2	$1.45M	Buy	60,953 +31,096	+104%	+$735K	0.4%	27
2024 Q1	$711K	Buy	29,857 +17,491	+141%	+$416K	0.23%	41
2023 Q4	$296K	Buy	+12,366	New	+$289K	0.11%	62
2023 Q3	–	Sell	-3,420	Closed	-$80K	–	280
2023 Q2	$80K	Buy	+3,420	New	+$80.9K	0.04%	113

Other funds holding IBDS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Safeguard Financial's IBDS Position: Q1 2025 in Review

Safeguard Financial increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 30% in Q1 2025, buying an estimated $936K and bringing the position to 169,125 shares worth $4.09M. The position accounts for 0.9% of the portfolio, ranked #14.

Safeguard Financial first reported a position in IBDS in Q2 2023 and has held it in 7 quarters since. 364 funds tracked by Wall St. Rank hold IBDS as of Q1 2025.

Safeguard Financial held 169,125 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $4.09M as of Q1 2025.
Safeguard Financial bought 38,935 iShares iBonds Dec 2027 Term Corporate ETF shares in Q1 2025, an estimated $936K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.9% of Safeguard Financial's portfolio in Q1 2025, its #14 holding.
Safeguard Financial first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q2 2023 and has held it in 7 quarters since.
364 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2025.

Based on Safeguard Financial's 13F filing for Q1 2025, filed 11 Apr 2025.