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Ballast Advisors’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Ballast Advisors’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
Q1 		$30.3K Hold
1,197
– – 0.01% 256
2025
Q4 		$30.5K Buy
1,197
+294
+33% +$7.49K 0.01% 155
2025
Q3 		$23K Buy
+903
New +$23K 0.01% 167

Other funds holding IBDT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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 $6.22B AUM 22.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $377B AUM 19.32% 1-Year Est. Return

Ballast Advisors's IBDT Position: Q1 2026 in Review

Ballast Advisors held its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) position steady in Q1 2026 at 1,197 shares worth $30.3K. The position accounts for 0.01% of the portfolio, ranked #256.

Ballast Advisors first reported a position in IBDT in Q3 2025 and has held it in 3 quarters since. The position peaked at $30.5K in Q4 2025. 421 funds tracked by Wall St. Rank hold IBDT as of Q1 2026.

  • Ballast Advisors held 1,197 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $30.3K as of Q1 2026.
  • Ballast Advisors left its iShares iBonds Dec 2028 Term Corporate ETF share count unchanged in Q1 2026.
  • iShares iBonds Dec 2028 Term Corporate ETF made up 0.01% of Ballast Advisors's portfolio in Q1 2026, its #256 holding.
  • Ballast Advisors first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q3 2025 and has held it in 3 quarters since.
  • Ballast Advisors's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $30.5K in Q4 2025.
  • 421 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.