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 Q2	$2.86M	Sell	118,086 -1,047	-0.9%	-$25.3K	0.81%	34
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 $1.55T 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

TFR Capital's IBDS Position: Q2 2026 in Review

TFR Capital reduced its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 0.88% in Q2 2026, selling an estimated $25.3K and leaving 118,086 shares worth $2.86M. The position accounts for 0.81% of the portfolio, ranked #34.

TFR Capital first reported a position in IBDS in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.89M in Q1 2026. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

TFR Capital held 118,086 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $2.86M as of Q2 2026.
TFR Capital sold 1,047 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $25.3K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.81% of TFR Capital's portfolio in Q2 2026, its #34 holding.
TFR Capital first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q2 2025 and has held it in 5 quarters since.
TFR Capital's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $2.89M in Q1 2026.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.