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

Stifel 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
2026 Q2	$25.5M	Buy	1,051,623 +34,162	+3%	+$827K	0.02%	589
2026 Q1	$24.7M	Sell	1,017,461 -95,547	-9%	-$2.32M	0.02%	556
2025 Q4	$27M	Buy	1,113,008 +96,208	+9%	+$2.34M	0.02%	529
2025 Q3	$24.7M	Buy	1,016,800 +104,359	+11%	+$2.53M	0.02%	552
2025 Q2	$22.1M	Buy	912,441 +152,683	+20%	+$3.68M	0.02%	558
2025 Q1	$18.4M	Buy	759,758 +61,044	+9%	+$1.47M	0.02%	587
2024 Q4	$16.7M	Buy	698,714 +39,603	+6%	+$953K	0.02%	633
2024 Q3	$16.1M	Buy	659,111 +15,052	+2%	+$363K	0.02%	679
2024 Q2	$15.3M	Buy	644,059 +42,931	+7%	+$1.02M	0.02%	637
2024 Q1	$14.3M	Buy	601,128 +23,471	+4%	+$559K	0.02%	669
2023 Q4	$13.8M	Buy	577,657 +26,060	+5%	+$608K	0.02%	652
2023 Q3	$12.8M	Buy	551,597 +30,493	+6%	+$712K	0.02%	634
2023 Q2	$12.2M	Buy	521,104 +474,537	+1,019%	+$11.2M	0.02%	643
2023 Q1	$1.11M	Buy	46,567 +3,479	+8%	+$82.1K	﹤0.01%	1976
2022 Q4	$1.01M	Sell	43,088 -16,877	-28%	-$391K	﹤0.01%	1998
2022 Q3	$1.38M	Buy	59,965 +9,715	+19%	+$232K	﹤0.01%	1734
2022 Q2	$1.2M	Sell	50,250 -14,681	-23%	-$355K	﹤0.01%	1865
2022 Q1	$1.62M	Buy	64,931 +17,798	+38%	+$456K	﹤0.01%	1779
2021 Q4	$1.25M	Sell	47,133 -1,192	-2%	-$31.8K	﹤0.01%	1952
2021 Q3	$1.3M	Buy	48,325 +1,602	+3%	+$43.5K	﹤0.01%	1886
2021 Q2	$1.26M	Buy	46,723 +4,309	+10%	+$116K	﹤0.01%	1923
2021 Q1	$1.13M	Sell	42,414 -4,448	-9%	-$121K	﹤0.01%	1910
2020 Q4	$1.29M	Buy	46,862 +21,925	+88%	+$599K	﹤0.01%	1664
2020 Q3	$677K	Buy	24,937 +2,763	+12%	+$75.2K	﹤0.01%	1894
2020 Q2	$598K	Buy	22,174 +1,885	+9%	+$49K	﹤0.01%	1917
2020 Q1	$502K	Sell	20,289 -366,996	-95%	-$9.47M	﹤0.01%	1865
2019 Q4	$10M	Sell	387,285 -17,088	-4%	-$442K	0.02%	601
2019 Q3	$10.5M	Sell	404,373 -19,276	-5%	-$496K	0.03%	533
2019 Q2	$10.8M	Sell	423,649 -130,068	-23%	-$3.22M	0.03%	543
2019 Q1	$13.5M	Sell	553,717 -241,546	-30%	-$5.77M	0.04%	433
2018 Q4	$18.7M	Sell	795,263 -27,317	-3%	-$634K	0.06%	297
2018 Q3	$19.4M	Buy	822,580 +118,033	+17%	+$2.79M	0.06%	315
2018 Q2	$16.7M	Buy	704,547 +21,557	+3%	+$509K	0.05%	361
2018 Q1	$16.5M	Buy	+682,990	New	+$16.6M	0.05%	359

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

Stifel Financial's IBDS Position: Q2 2026 in Review

Stifel Financial increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 3.4% in Q2 2026, buying an estimated $827K and bringing the position to 1,051,623 shares worth $25.5M. The position accounts for 0.02% of the portfolio, ranked #589.

Stifel Financial first reported a position in IBDS in Q1 2018 and has held it in 34 quarters since. The position peaked at $27M in Q4 2025. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Stifel Financial held 1,051,623 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $25.5M as of Q2 2026.
Stifel Financial bought 34,162 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $827K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.02% of Stifel Financial's portfolio in Q2 2026, its #589 holding.
Stifel Financial first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q1 2018 and has held it in 34 quarters since.
Stifel Financial's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $27M in Q4 2025.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.