Adirondack Trust Company’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Adirondack Trust Company’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	$3.11M	Buy	123,112 +1,696	+1%	+$42.8K	0.93%	30
2026 Q1	$3.07M	Buy	121,416 +18,691	+18%	+$475K	1.03%	25
2025 Q4	$2.61M	Buy	102,725 +6,534	+7%	+$166K	0.86%	30
2025 Q3	$2.45M	Buy	96,191 +4,487	+5%	+$114K	0.82%	32
2025 Q2	$2.33M	Buy	91,704 +7,244	+9%	+$183K	0.85%	30
2025 Q1	$2.13M	Buy	84,460 +8,324	+11%	+$209K	0.83%	32
2024 Q4	$1.89M	Buy	76,136 +41,828	+122%	+$1.05M	0.72%	36
2024 Q3	$876K	Buy	34,308 +16,684	+95%	+$421K	0.34%	69
2024 Q2	$437K	Buy	17,624 +4,789	+37%	+$118K	0.18%	98
2024 Q1	$320K	Buy	12,835 +2,532	+25%	+$63K	0.13%	113
2023 Q4	$255K	Buy	+10,303	New	+$250K	0.11%	118

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

Adirondack Trust Company's IBDT Position: Q2 2026 in Review

Adirondack Trust Company increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 1.4% in Q2 2026, buying an estimated $42.8K and bringing the position to 123,112 shares worth $3.11M. The position accounts for 0.93% of the portfolio, ranked #30.

Adirondack Trust Company first reported a position in IBDT in Q4 2023 and has held it in 11 quarters since. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Adirondack Trust Company held 123,112 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $3.11M as of Q2 2026.
Adirondack Trust Company bought 1,696 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $42.8K.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.93% of Adirondack Trust Company's portfolio in Q2 2026, its #30 holding.
Adirondack Trust Company first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2023 and has held it in 11 quarters since.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.