Balentine LLC’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Balentine LLC’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	$895K	Buy	35,460 +391	+1%	+$9.87K	0.03%	94
2026 Q1	$888K	Buy	35,069 +12,424	+55%	+$316K	0.04%	83
2025 Q4	$576K	Buy	22,645 +344	+2%	+$8.76K	0.02%	119
2025 Q3	$569K	Buy	22,301 +198	+0.9%	+$5.03K	0.02%	108
2025 Q2	$562K	Buy	22,103 +13,991	+172%	+$353K	0.02%	96
2025 Q1	$205K	Buy	8,112 +61	+0.8%	+$1.53K	0.01%	157
2024 Q4	$200K	Buy	+8,051	New	+$202K	0.01%	139

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

Balentine LLC's IBDT Position: Q2 2026 in Review

Balentine LLC increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 1.1% in Q2 2026, buying an estimated $9.87K and bringing the position to 35,460 shares worth $895K. The position accounts for 0.03% of the portfolio, ranked #94.

Balentine LLC first reported a position in IBDT in Q4 2024 and has held it in 7 quarters since. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Balentine LLC held 35,460 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $895K as of Q2 2026.
Balentine LLC bought 391 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $9.87K.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.03% of Balentine LLC's portfolio in Q2 2026, its #94 holding.
Balentine LLC first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2024 and has held it in 7 quarters since.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.