Addison Advisors’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Addison Advisors’s Portfolio IBDT Stock Details IBDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$73.1K	Sell	2,895 -1,760	-38%	-$44.4K	0.03%	216
2026 Q1	$118K	Hold	4,655	–	–	0.03%	294
2025 Q4	$118K	Hold	4,655	–	–	0.03%	289
2025 Q3	$119K	Sell	4,655 -15	-0.3%	-$381	0.03%	293
2025 Q2	$119K	Sell	4,670 -3,970	-46%	-$100K	0.03%	280
2025 Q1	$218K	Buy	8,640 +125	+1%	+$3.13K	0.06%	192
2024 Q4	$212K	Hold	8,515	–	–	0.06%	196
2024 Q3	$217K	Hold	8,515	–	–	0.06%	201
2024 Q2	$211K	Buy	8,515 +2,052	+32%	+$50.6K	0.07%	185
2024 Q1	$161K	Buy	6,463 +1,195	+23%	+$29.7K	0.06%	222
2023 Q4	$132K	Buy	5,268 +440	+9%	+$10.7K	0.05%	241
2023 Q3	$116K	Buy	4,828 +4,553	+1,656%	+$111K	0.05%	230
2023 Q2	$6.74K	Buy	+275	New	+$6.81K	﹤0.01%	513

Other funds holding IBDT

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAI

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Addison Advisors's IBDT Position: Q2 2026 in Review

Addison Advisors reduced its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 38% in Q2 2026, selling an estimated $44.4K and leaving 2,895 shares worth $73.1K. The position accounts for 0.03% of the portfolio, ranked #216.

Addison Advisors first reported a position in IBDT in Q2 2023 and has held it in 13 quarters since. The position peaked at $218K in Q1 2025. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Addison Advisors held 2,895 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $73.1K as of Q2 2026.
Addison Advisors sold 1,760 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $44.4K.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.03% of Addison Advisors's portfolio in Q2 2026, its #216 holding.
Addison Advisors first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q2 2023 and has held it in 13 quarters since.
Addison Advisors's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $218K in Q1 2025.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.