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

Aptus Capital 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 Q1	$14.8K	Sell	586 -436	-43%	-$11.1K	﹤0.01%	1450
2025 Q4	$26K	Buy	1,022 +421	+70%	+$10.7K	﹤0.01%	1381
2025 Q3	$15.3K	Buy	601 +2	+0.3%	+$51	﹤0.01%	1390
2025 Q2	$15.2K	Sell	599 -2,333,619	-100%	-$58.8M	﹤0.01%	1329
2025 Q1	$59M	Buy	2,334,218 +259,185	+12%	+$6.49M	0.61%	35
2024 Q4	$51.7M	Sell	2,075,033 -1,255,487	-38%	-$31.5M	0.54%	43
2024 Q3	$85M	Buy	3,330,520 +917,525	+38%	+$23.1M	1.27%	16
2024 Q2	$59.8M	Buy	2,412,995 +604,550	+33%	+$14.9M	1.05%	19
2024 Q1	$45M	Sell	1,808,445 -371,502	-17%	-$9.25M	0.84%	26
2023 Q4	$54.7M	Sell	2,179,947 -356,572	-14%	-$8.66M	1.5%	12
2023 Q3	$61M	Sell	2,536,519 -1,108,073	-30%	-$27M	1.66%	12
2023 Q2	$89.3M	Sell	3,644,592 -480,131	-12%	-$11.9M	2.14%	8
2023 Q1	$103M	Sell	4,124,723 -109,157	-3%	-$2.7M	2.76%	6
2022 Q4	$103M	Sell	4,233,880 -816,306	-16%	-$19.7M	3.16%	6
2022 Q3	$120M	Buy	5,050,186 +1,226,227	+32%	+$30.6M	2.89%	9
2022 Q2	$95.4M	Buy	+3,823,959	New	+$96.9M	2.48%	11

Other funds holding IBDT

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

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

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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

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

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

HPC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Aptus Capital Advisors's IBDT Position: Q1 2026 in Review

Aptus Capital Advisors reduced its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 43% in Q1 2026, selling an estimated $11.1K and leaving 586 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1450.

Aptus Capital Advisors first reported a position in IBDT in Q2 2022 and has held it in 16 quarters since. The position peaked at $120M in Q3 2022. 421 funds tracked by Wall St. Rank hold IBDT as of Q1 2026.

Aptus Capital Advisors held 586 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $14.8K as of Q1 2026.
Aptus Capital Advisors sold 436 iShares iBonds Dec 2028 Term Corporate ETF shares in Q1 2026, an estimated $11.1K.
iShares iBonds Dec 2028 Term Corporate ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q1 2026, its #1450 holding.
Aptus Capital Advisors first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q2 2022 and has held it in 16 quarters since.
Aptus Capital Advisors's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $120M in Q3 2022.
421 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.