Farther Finance Advisors, LLC IBDS — ISHARES IBONDS DEC 2027 TERM CORPORATE ETF

Ownership history in Farther Finance Advisors, LLC  ·  9 quarters on record

AI Ownership Summary

Farther Finance Advisors, LLC reported ISHARES IBONDS DEC 2027 TERM CORPORATE ETF (IBDS) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.02% in 2024 Q1. The latest visible filing shows IBDS at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IBDS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Farther Finance Advisors, LLC's position in ISHARES IBONDS DEC 2027 TERM CORPORATE ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IBDS was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IBDS stock page Farther Finance Advisors, LLC fund profile Farther Finance Advisors, LLC full holdings
How Farther Finance Advisors, LLC held IBDS — position size vs. price
% of Fund (quarterly)    IBDS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 34,727 +4,537 +15.0% 0.01% $839K 2026-04-07 $24.00
2025 Q4 ADDED — — — 30,190 +14,310 +90.1% 0.01% $733K 2026-01-23 $23.88
2025 Q3 ADDED — — — 15,880 +6,558 +70.3% 0.01% $387K 2025-10-14 $23.64
2025 Q2 REDUCED 47.8% +1.4% ❌ 9,322 -8,534 -47.8% 0.00% $226K 2025-07-11 $23.23
2025 Q1 ADDED — — — 17,856 +12,237 +217.8% 0.01% $431K 2025-04-14 $22.84
2024 Q4 ADDED — — — 5,619 +43 +0.8% 0.00% $135K 2025-02-10 $22.65
2024 Q3 REDUCED 62.0% -0.2% ✅ 5,576 -9,081 -62.0% 0.01% $136K 2024-10-29 $22.45
2024 Q2 ADDED — — — 14,657 +254 +1.8% 0.02% $346K 2024-07-31 $22.11
2024 Q1 INITIATED — — — 14,403 — — 0.02% $341K 2024-05-14 $21.61

🏢 Other funds also holding IBDS

As of 2026 Q1 — sorted by position size

TABR Capital Management, LLC 22.09% THREADGILL FINANCIAL, LLC 3Y 10.0% Gratus Wealth Advisors, LLC 5.14% EIGHT 31 FINANCIAL, LLC 4.82% ARCADIA INVESTMENT ADVISORS LLC 4.3% Wick Capital Partners, LLC 3Y 3.95% InvesTrust 3.54% PFG Private Wealth Management, LLC 3Y 3.47% Peloton Wealth Strategists 3Y 7Y 3.45% Breachway Investments LLC 3.41%

FAQ About Farther Finance Advisors, LLC and IBDS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Farther Finance Advisors, LLC reported owning IBDS?

Farther Finance Advisors, LLC reported IBDS across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported IBDS position in Farther Finance Advisors, LLC's portfolio?

The largest reported portfolio weight for IBDS was 0.02% in 2024 Q1.

What is the latest reported IBDS position on this page?

The most recent filing on this page is 2026 Q1, when Farther Finance Advisors, LLC reported 34,727 shares, equal to 0.01% of portfolio, with an estimated market value of $839K.

What does the chart on this IBDS ownership page compare?

The chart compares Farther Finance Advisors, LLC's quarterly IBDS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Farther Finance Advisors, LLC time their IBDS position?

Based on 13F filing dates vs. subsequent IBDS price moves, Farther Finance Advisors, LLC correctly timed 6 out of 8 reported position changes (75%). The annualised alpha on IBDS relative to SPY over the holding period was -7.6%.

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