Allworth Financial’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Allworth Financial’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	$9.85M	Buy	390,112 +40,782	+12%	+$1.03M	0.04%	237
2026 Q1	$8.85M	Buy	349,330 +11,350	+3%	+$289K	0.04%	266
2025 Q4	$8.6M	Buy	337,980 +165,256	+96%	+$4.21M	0.04%	257
2025 Q3	$4.41M	Buy	172,724 +22,341	+15%	+$568K	0.02%	344
2025 Q2	$3.82M	Buy	150,383 +11,693	+8%	+$295K	0.02%	351
2025 Q1	$3.5M	Buy	138,690 +1,214	+0.9%	+$30.4K	0.02%	305
2024 Q4	$3.43M	Buy	137,476 +37,893	+38%	+$952K	0.02%	314
2024 Q3	$2.54M	Buy	99,583 +299	+0.3%	+$7.54K	0.02%	299
2024 Q2	$2.47M	Buy	99,284 +26,480	+36%	+$653K	0.02%	296
2024 Q1	$1.81M	Sell	72,804 -38,578	-35%	-$960K	0.01%	330
2023 Q4	$2.79M	Buy	111,382 +109,498	+5,812%	+$2.66M	0.02%	259
2023 Q3	$45.3K	Hold	1,884	–	–	﹤0.01%	1157
2023 Q2	$46.2K	Sell	1,884 -1,262	-40%	-$31.2K	﹤0.01%	1153
2023 Q1	$78.5K	Hold	3,146	–	–	﹤0.01%	930
2022 Q4	$76.4K	Buy	3,146 +1,884	+149%	+$45.4K	﹤0.01%	887
2022 Q3	$30K	Hold	1,262	–	–	﹤0.01%	1140
2022 Q2	$31K	Hold	1,262	–	–	﹤0.01%	1076
2022 Q1	$33K	Hold	1,262	–	–	﹤0.01%	1039
2021 Q4	$36K	Hold	1,262	–	–	﹤0.01%	923
2021 Q3	$36K	Hold	1,262	–	–	﹤0.01%	862
2021 Q2	$36K	Hold	1,262	–	–	﹤0.01%	701
2021 Q1	$36K	Hold	1,262	–	–	﹤0.01%	639
2020 Q4	$37K	Buy	+1,262	New	+$36.9K	﹤0.01%	528

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

Allworth Financial's IBDT Position: Q2 2026 in Review

Allworth Financial increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 12% in Q2 2026, buying an estimated $1.03M and bringing the position to 390,112 shares worth $9.85M. The position accounts for 0.04% of the portfolio, ranked #237.

Allworth Financial first reported a position in IBDT in Q4 2020 and has held it in 23 quarters since. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Allworth Financial held 390,112 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $9.85M as of Q2 2026.
Allworth Financial bought 40,782 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $1.03M.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.04% of Allworth Financial's portfolio in Q2 2026, its #237 holding.
Allworth Financial first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2020 and has held it in 23 quarters since.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.