TFR Capital’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

TFR Capital’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	$2.89M	Buy	119,133 +44,415	+59%	+$1.08M	0.89%	30
2025 Q4	$1.81M	Buy	74,718 +45,603	+157%	+$1.11M	0.6%	50
2025 Q3	$709K	Buy	29,115 +13,208	+83%	+$320K	0.24%	85
2025 Q2	$386K	Buy	+15,907	New	+$384K	0.14%	119

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 $6.8B AUM 26.96% 1-Year Est. Return

TFR Capital's IBDS Position: Q1 2026 in Review

TFR Capital increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 59% in Q1 2026, buying an estimated $1.08M and bringing the position to 119,133 shares worth $2.89M. The position accounts for 0.89% of the portfolio, ranked #30.

TFR Capital first reported a position in IBDS in Q2 2025 and has held it in 4 quarters since. 428 funds tracked by Wall St. Rank hold IBDS as of Q1 2026.

TFR Capital held 119,133 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $2.89M as of Q1 2026.
TFR Capital bought 44,415 iShares iBonds Dec 2027 Term Corporate ETF shares in Q1 2026, an estimated $1.08M.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.89% of TFR Capital's portfolio in Q1 2026, its #30 holding.
TFR Capital first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q2 2025 and has held it in 4 quarters since.
428 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2026.

Based on TFR Capital's 13F filing for Q1 2026, filed 4 May 2026.