Shufro Rose & Co’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Shufro Rose & Co’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	$429K	Sell	17,730 -442	-2%	-$10.7K	0.02%	203
2026 Q1	$440K	Hold	18,172	–	–	0.03%	195
2025 Q4	$441K	Sell	18,172 -5,451	-23%	-$132K	0.03%	191
2025 Q3	$571K	Sell	23,623 -4,304	-15%	-$104K	0.05%	166
2025 Q2	$675K	Sell	27,927 -9,023	-24%	-$218K	0.05%	145
2025 Q1	$893K	Sell	36,950 -3,395,679	-99%	-$81.7M	0.07%	121
2024 Q4	$82.2M	Sell	3,432,629 -2,020,062	-37%	-$48.6M	6.36%	1
2024 Q3	$129M	Hold	5,452,691	–	–	10.5%	1
2024 Q2	$129M	Buy	5,452,691 +329,431	+6%	+$7.79M	10.5%	1
2024 Q1	$122M	Buy	5,123,260 +5,090,112	+15,356%	+$121M	10.07%	1
2023 Q4	$767K	Hold	33,148	–	–	0.07%	125
2023 Q3	$767K	Buy	33,148 +1,268	+4%	+$29.6K	0.07%	125
2023 Q2	$749K	Buy	+31,880	New	+$754K	0.07%	127

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

Shufro Rose & Co's IBDS Position: Q2 2026 in Review

Shufro Rose & Co reduced its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 2.4% in Q2 2026, selling an estimated $10.7K and leaving 17,730 shares worth $429K. The position accounts for 0.02% of the portfolio, ranked #203.

Shufro Rose & Co first reported a position in IBDS in Q2 2023 and has held it in 13 quarters since. The position peaked at $129M in Q3 2024. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Shufro Rose & Co held 17,730 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $429K as of Q2 2026.
Shufro Rose & Co sold 442 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $10.7K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.02% of Shufro Rose & Co's portfolio in Q2 2026, its #203 holding.
Shufro Rose & Co first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q2 2023 and has held it in 13 quarters since.
Shufro Rose & Co's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $129M in Q3 2024.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Shufro Rose & Co's 13F filing for Q2 2026, filed 12 Aug 2026.