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

Arcataur 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
2026 Q2	$2.36M	Buy	93,655 +950	+1%	+$24K	0.59%	26
2026 Q1	$2.35M	Buy	92,705 +12,905	+16%	+$328K	0.65%	26
2025 Q4	$2.03M	Sell	79,800 -795	-1%	-$20.3K	0.58%	26
2025 Q3	$2.06M	Hold	80,595	–	–	0.6%	26
2025 Q2	$2.05M	Buy	80,595 +2,595	+3%	+$65.4K	0.64%	25
2025 Q1	$1.97M	Buy	78,000 +13,955	+22%	+$350K	0.67%	25
2024 Q4	$1.59M	Buy	64,045 +26,320	+70%	+$661K	0.54%	27
2024 Q3	$963K	Buy	37,725 +13,290	+54%	+$335K	0.33%	37
2024 Q2	$605K	Buy	+24,435	New	+$602K	0.22%	44

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

Arcataur Capital Management's IBDT Position: Q2 2026 in Review

Arcataur Capital Management increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 1% in Q2 2026, buying an estimated $24K and bringing the position to 93,655 shares worth $2.36M. The position accounts for 0.59% of the portfolio, ranked #26.

Arcataur Capital Management first reported a position in IBDT in Q2 2024 and has held it in 9 quarters since. 436 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Arcataur Capital Management held 93,655 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $2.36M as of Q2 2026.
Arcataur Capital Management bought 950 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $24K.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.59% of Arcataur Capital Management's portfolio in Q2 2026, its #26 holding.
Arcataur Capital Management first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q2 2024 and has held it in 9 quarters since.
436 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Arcataur Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.