Austin Private Wealth’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Austin Private Wealth’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
2025 Q4	$1.13M	Buy	44,256 +2,083	+5%	+$53.1K	0.08%	103
2025 Q3	$1.08M	Buy	42,173 +1,185	+3%	+$30.1K	0.08%	110
2025 Q2	$1.04M	Buy	40,988 +3,719	+10%	+$93.7K	0.08%	109
2025 Q1	$941K	Buy	37,269 +1,333	+4%	+$33.4K	0.08%	104
2024 Q4	$895K	Buy	35,936 +930	+3%	+$23.4K	0.08%	96
2024 Q3	$894K	Buy	35,006 +2,282	+7%	+$57.5K	0.09%	89
2024 Q2	$811K	Buy	32,724 +10,106	+45%	+$249K	0.09%	86
2024 Q1	$559K	Buy	22,618 +10,555	+87%	+$263K	0.06%	113
2023 Q4	$303K	Buy	+12,063	New	+$293K	0.04%	154

Other funds holding IBDT

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

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

Align Financial Hermantown, Minnesota $202M AUM

Morgan Stanley New York $1.66T AUM 25.57% 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 $6.8B AUM 26.96% 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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

HPC

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

Austin Private Wealth's IBDT Position: Q4 2025 in Review

Austin Private Wealth increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 4.9% in Q4 2025, buying an estimated $53.1K and bringing the position to 44,256 shares worth $1.13M. The position accounts for 0.08% of the portfolio, ranked #103.

Austin Private Wealth first reported a position in IBDT in Q4 2023 and has held it in 9 quarters since. 411 funds tracked by Wall St. Rank hold IBDT as of Q4 2025.

Austin Private Wealth held 44,256 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $1.13M as of Q4 2025.
Austin Private Wealth bought 2,083 iShares iBonds Dec 2028 Term Corporate ETF shares in Q4 2025, an estimated $53.1K.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.08% of Austin Private Wealth's portfolio in Q4 2025, its #103 holding.
Austin Private Wealth first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2023 and has held it in 9 quarters since.
411 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.