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

Valeo Financial Advisors’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 Q3	–	Sell	-127,040	Closed	-$127K	–	858
2025 Q2	$127K	Buy	+127,040	New	+$3.07M	﹤0.01%	735
2023 Q2	–	Sell	-38,613	Closed	-$38.6K	–	645
2023 Q1	$38.6K	Buy	+38,613	New	+$912K	﹤0.01%	589

Other funds holding IBDS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 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

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

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Valeo Financial Advisors's IBDS Position: Q3 2025 in Review

Valeo Financial Advisors sold out of iShares iBonds Dec 2027 Term Corporate ETF (IBDS) in Q3 2025, closing a stake of 127,040 shares — an estimated $127K sold.

Valeo Financial Advisors first reported a position in IBDS in Q1 2023 and held it in 2 quarters. The position peaked at $127K in Q2 2025. 380 funds tracked by Wall St. Rank hold IBDS as of Q3 2025.

Valeo Financial Advisors reported no remaining iShares iBonds Dec 2027 Term Corporate ETF position as of Q3 2025 after selling out during the quarter.
Valeo Financial Advisors sold 127,040 iShares iBonds Dec 2027 Term Corporate ETF shares in Q3 2025, an estimated $127K.
Valeo Financial Advisors first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q1 2023 and held it in 2 quarters.
Valeo Financial Advisors's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $127K in Q2 2025.
380 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q3 2025.

Based on Valeo Financial Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.