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

Alesco 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	$202K	Hold	8,010	–	–	﹤0.01%	222
2026 Q1	$203K	Hold	8,010	–	–	0.01%	235
2025 Q4	$204K	Hold	8,010	–	–	0.01%	194
2025 Q3	$204K	Hold	8,010	–	–	0.01%	191
2025 Q2	$204K	Hold	8,010	–	–	0.01%	183
2025 Q1	$202K	Buy	+8,010	New	+$201K	0.01%	180

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

Alesco Advisors's IBDT Position: Q2 2026 in Review

Alesco Advisors held its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) position steady in Q2 2026 at 8,010 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #222.

Alesco Advisors first reported a position in IBDT in Q1 2025 and has held it in 6 quarters since. The position peaked at $204K in Q3 2025. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Alesco Advisors held 8,010 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $202K as of Q2 2026.
Alesco Advisors left its iShares iBonds Dec 2028 Term Corporate ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2028 Term Corporate ETF made up ﹤0.01% of Alesco Advisors's portfolio in Q2 2026, its #222 holding.
Alesco Advisors first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q1 2025 and has held it in 6 quarters since.
Alesco Advisors's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $204K in Q3 2025.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.