Associated Banc-Corp’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Associated Banc-Corp’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	$2.98M	Buy	117,988 +10,196	+9%	+$257K	0.07%	152
2026 Q1	$2.73M	Buy	107,792 +7,850	+8%	+$200K	0.07%	146
2025 Q4	$2.54M	Sell	99,942 -1,814	-2%	-$46.2K	0.07%	153
2025 Q3	$2.6M	Buy	101,756 +5,521	+6%	+$140K	0.07%	153
2025 Q2	$2.45M	Buy	96,235 +5,372	+6%	+$135K	0.07%	153
2025 Q1	$2.3M	Buy	90,863 +1,002	+1%	+$25.1K	0.07%	157
2024 Q4	$2.24M	Buy	89,861 +12,238	+16%	+$307K	0.07%	157
2024 Q3	$1.98M	Sell	77,623 -2,275	-3%	-$57.4K	0.06%	171
2024 Q2	$1.98M	Buy	79,898 +5,790	+8%	+$143K	0.06%	165
2024 Q1	$1.85M	Buy	74,108 +8,317	+13%	+$207K	0.06%	174
2023 Q4	$1.65M	Sell	65,791 -641	-1%	-$15.6K	0.06%	177
2023 Q3	$1.6M	Sell	66,432 -13,327	-17%	-$324K	0.06%	174
2023 Q2	$1.95M	Buy	79,759 +859	+1%	+$21.3K	0.07%	165
2023 Q1	$1.97M	Buy	78,900 +4,430	+6%	+$109K	0.08%	160
2022 Q4	$1.81M	Buy	74,470 +980	+1%	+$23.6K	0.08%	171
2022 Q3	$1.75M	Buy	73,490 +6,382	+10%	+$159K	0.08%	160
2022 Q2	$1.68M	Buy	67,108 +14,030	+26%	+$355K	0.07%	166
2022 Q1	$1.4M	Buy	53,078 +9,063	+21%	+$246K	0.05%	180
2021 Q4	$1.25M	Buy	44,015 +1,780	+4%	+$50.6K	0.05%	184
2021 Q3	$1.21M	Buy	42,235 +650	+2%	+$18.8K	0.05%	183
2021 Q2	$1.2M	Buy	+41,585	New	+$1.19M	0.05%	184
2021 Q1	–	Sell	-16,169	Closed	-$478K	–	566
2020 Q4	$478K	Buy	+16,169	New	+$473K	0.02%	282

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

Associated Banc-Corp's IBDT Position: Q2 2026 in Review

Associated Banc-Corp increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 9.5% in Q2 2026, buying an estimated $257K and bringing the position to 117,988 shares worth $2.98M. The position accounts for 0.07% of the portfolio, ranked #152.

Associated Banc-Corp first reported a position in IBDT in Q4 2020 and has held it in 22 quarters since. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Associated Banc-Corp held 117,988 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $2.98M as of Q2 2026.
Associated Banc-Corp bought 10,196 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $257K.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.07% of Associated Banc-Corp's portfolio in Q2 2026, its #152 holding.
Associated Banc-Corp first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2020 and has held it in 22 quarters since.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Associated Banc-Corp's 13F filing for Q2 2026, filed 31 Jul 2026.