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

Advisors Capital Management’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
2025 Q2	–	Sell	-297,384	Closed	-$7.51M	–	528
2025 Q1	$7.51M	Buy	297,384 +3,079	+1%	+$77.2K	0.12%	161
2024 Q4	$7.33M	Sell	294,305 -348,695	-54%	-$8.76M	0.12%	163
2024 Q3	$16.4M	Buy	643,000 +14,645	+2%	+$369K	0.27%	112
2024 Q2	$15.6M	Buy	628,355 +13,152	+2%	+$324K	0.27%	110
2024 Q1	$15.3M	Sell	615,203 -370,390	-38%	-$9.22M	0.28%	107
2023 Q4	$24.7M	Buy	985,593 +78,021	+9%	+$1.89M	0.5%	62
2023 Q3	$21.8M	Buy	907,572 +3,010	+0.3%	+$73.2K	0.55%	58
2023 Q2	$22.2M	Buy	904,562 +578,656	+178%	+$14.3M	0.53%	63
2023 Q1	$8.13M	Buy	325,906 +15,006	+5%	+$371K	0.21%	122
2022 Q4	$7.55M	Buy	310,900 +23,655	+8%	+$570K	0.21%	124
2022 Q3	$6.94M	Buy	+287,245	New	+$7.17M	0.19%	129

Other funds holding IBDT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisors Capital Management's IBDT Position: Q2 2025 in Review

Advisors Capital Management sold out of iShares iBonds Dec 2028 Term Corporate ETF (IBDT) in Q2 2025, closing a stake of 297,384 shares — an estimated $7.51M sold.

Advisors Capital Management first reported a position in IBDT in Q3 2022 and held it in 11 quarters. The position peaked at $24.7M in Q4 2023. 361 funds tracked by Wall St. Rank hold IBDT as of Q2 2025.

Advisors Capital Management reported no remaining iShares iBonds Dec 2028 Term Corporate ETF position as of Q2 2025 after selling out during the quarter.
Advisors Capital Management sold 297,384 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2025, an estimated $7.51M.
Advisors Capital Management first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q3 2022 and held it in 11 quarters.
Advisors Capital Management's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $24.7M in Q4 2023.
361 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2025.

Based on Advisors Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.