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

Arrow 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 		$14.9M Buy
591,506
+13,907
+2% +$351K 1.34% 22
2026
Q1 		$14.6M Buy
577,599
+14,519
+3% +$369K 1.47% 20
2025
Q4 		$14.3M Buy
563,080
+18,609
+3% +$474K 1.43% 19
2025
Q3 		$13.9M Sell
544,471
-13,280
-2% -$338K 1.42% 19
2025
Q2 		$14.2M Sell
557,751
-8,716
-2% -$220K 1.49% 19
2025
Q1 		$14.3M Buy
566,467
+2,731
+0.5% +$68.4K 1.6% 16
2024
Q4 		$14M Buy
563,736
+21,416
+4% +$538K 1.33% 21
2024
Q3 		$13.8M Buy
542,320
+10,972
+2% +$277K 1.28% 20
2024
Q2 		$13.2M Buy
531,348
+14,336
+3% +$353K 1.28% 20
2024
Q1 		$12.9M Buy
517,012
+15,291
+3% +$381K 1.28% 20
2023
Q4 		$12.6M Buy
501,721
+37,383
+8% +$908K 1.31% 19
2023
Q3 		$11.2M Buy
464,338
+137,951
+42% +$3.36M 1.31% 19
2023
Q2 		$8M Buy
326,387
+12,137
+4% +$300K 0.96% 25
2023
Q1 		$7.84M Buy
314,250
+12,263
+4% +$303K 1.02% 20
2022
Q4 		$7.33M Sell
301,987
-10,784
-3% -$260K 1% 22
2022
Q3 		$7.44M Buy
312,771
+648
+0.2% +$16.2K 1.09% 22
2022
Q2 		$7.79M Buy
312,123
+268,298
+612% +$6.8M 1.06% 22
2022
Q1 		$1.15M Buy
43,825
+26,817
+158% +$729K 0.14% 101
2021
Q4 		$481K Buy
17,008
+1,866
+12% +$53K 0.06% 133
2021
Q3 		$433K Buy
15,142
+1,382
+10% +$40.1K 0.06% 141
2021
Q2 		$397K Buy
13,760
+700
+5% +$20K 0.05% 142
2021
Q1 		$369K Buy
13,060
+222
+2% +$6.42K 0.05% 146
2020
Q4 		$379K Buy
12,838
+345
+3% +$10.1K 0.07% 131
2020
Q3 		$364K Buy
12,493
+4,900
+65% +$143K 0.08% 125
2020
Q2 		$219K Buy
7,593
+432
+6% +$12K 0.05% 145
2020
Q1 		$188K Buy
7,161
+3,352
+88% +$92.7K 0.04% 148
2019
Q4 		$106K Buy
+3,809
New +$106K 0.02% 181

Other funds holding IBDT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lido Advisors
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
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Arrow Financial's IBDT Position: Q2 2026 in Review

Arrow Financial increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 2.4% in Q2 2026, buying an estimated $351K and bringing the position to 591,506 shares worth $14.9M. The position accounts for 1.34% of the portfolio, ranked #22.

Arrow Financial first reported a position in IBDT in Q4 2019 and has held it in 27 quarters since. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

  • Arrow Financial held 591,506 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $14.9M as of Q2 2026.
  • Arrow Financial bought 13,907 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $351K.
  • iShares iBonds Dec 2028 Term Corporate ETF made up 1.34% of Arrow Financial's portfolio in Q2 2026, its #22 holding.
  • Arrow Financial first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2019 and has held it in 27 quarters since.
  • 435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Arrow Financial's 13F filing for Q2 2026, filed 31 Jul 2026.