Bank of Jackson Hole Trust’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Bank of Jackson Hole Trust’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	–	Sell	-3,374	Closed	-$85.5K	–	194
2026 Q1	$85.5K	Hold	3,374	–	–	0.04%	198
2025 Q4	$85.9K	Hold	3,374	–	–	0.04%	191
2025 Q3	$86.1K	Sell	3,374 -476	-12%	-$12.1K	0.04%	196
2025 Q2	$97.9K	Buy	3,850 +932	+32%	+$23.5K	0.06%	175
2025 Q1	$73.7K	Buy	2,918 +1,234	+73%	+$30.9K	0.05%	188
2024 Q4	$41.9K	Buy	+1,684	New	+$42.3K	0.03%	243

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

Bank of Jackson Hole Trust's IBDT Position: Q2 2026 in Review

Bank of Jackson Hole Trust sold out of iShares iBonds Dec 2028 Term Corporate ETF (IBDT) in Q2 2026, closing a stake of 3,374 shares — an estimated $85.5K sold.

Bank of Jackson Hole Trust first reported a position in IBDT in Q4 2024 and held it in 6 quarters. The position peaked at $97.9K in Q2 2025. 436 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Bank of Jackson Hole Trust reported no remaining iShares iBonds Dec 2028 Term Corporate ETF position as of Q2 2026 after selling out during the quarter.
Bank of Jackson Hole Trust sold 3,374 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $85.5K.
Bank of Jackson Hole Trust first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2024 and held it in 6 quarters.
Bank of Jackson Hole Trust's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $97.9K in Q2 2025.
436 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2026.