Bank of New York Mellon
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Bank of New York Mellon’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Bank of New York Mellon’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 		$1.56M Sell
61,655
-448
-0.7% -$11.3K ﹤0.01% 3098
2026
Q1 		$1.57M Buy
62,103
+17,689
+40% +$450K ﹤0.01% 2943
2025
Q4 		$1.13M Buy
44,414
+3,711
+9% +$94.5K ﹤0.01% 3166
2025
Q3 		$1.04M Buy
40,703
+5,462
+15% +$139K ﹤0.01% 3190
2025
Q2 		$896K Buy
35,241
+1,412
+4% +$35.6K ﹤0.01% 3192
2025
Q1 		$855K Buy
33,829
+2,887
+9% +$72.3K ﹤0.01% 3153
2024
Q4 		$770K Buy
30,942
+4,948
+19% +$124K ﹤0.01% 3301
2024
Q3 		$664K Buy
25,994
+4,116
+19% +$104K ﹤0.01% 3359
2024
Q2 		$542K Buy
21,878
+7,821
+56% +$193K ﹤0.01% 3541
2024
Q1 		$350K Buy
14,057
+4,264
+44% +$106K ﹤0.01% 3709
2023
Q4 		$246K Sell
9,793
-97,545
-91% -$2.37M ﹤0.01% 3879
2023
Q3 		$2.58M Buy
107,338
+7,736
+8% +$188K ﹤0.01% 2667
2023
Q2 		$2.44M Buy
99,602
+6,726
+7% +$166K ﹤0.01% 2727
2023
Q1 		$2.32M Buy
92,876
+2,350
+3% +$58K ﹤0.01% 2719
2022
Q4 		$2.2M Buy
90,526
+2,424
+3% +$58.4K ﹤0.01% 2811
2022
Q3 		$2.1M Buy
88,102
+4,516
+5% +$113K ﹤0.01% 2815
2022
Q2 		$2.09M Buy
83,586
+2,361
+3% +$59.8K ﹤0.01% 2812
2022
Q1 		$2.14M Buy
81,225
+12,146
+18% +$330K ﹤0.01% 2893
2021
Q4 		$1.96M Buy
69,079
+3,927
+6% +$112K ﹤0.01% 3011
2021
Q3 		$1.87M Buy
65,152
+392
+0.6% +$11.4K ﹤0.01% 3018
2021
Q2 		$1.87M Buy
64,760
+4,714
+8% +$135K ﹤0.01% 3022
2021
Q1 		$1.7M Buy
60,046
+6,817
+13% +$197K ﹤0.01% 3020
2020
Q4 		$1.57M Buy
53,229
+1,657
+3% +$48.5K ﹤0.01% 2981
2020
Q3 		$1.5M Buy
51,572
+6,633
+15% +$194K ﹤0.01% 2855
2020
Q2 		$1.3M Buy
44,939
+4,130
+10% +$115K ﹤0.01% 2953
2020
Q1 		$1.07M Sell
40,809
-45,422
-53% -$1.26M ﹤0.01% 2925
2019
Q4 		$2.39M Buy
86,231
+11,097
+15% +$307K ﹤0.01% 2709
2019
Q3 		$2.08M Buy
75,134
+54,939
+272% +$1.51M ﹤0.01% 2742
2019
Q2 		$548K Buy
20,195
+10,369
+106% +$273K ﹤0.01% 3554
2019
Q1 		$257K Buy
+9,826
New +$250K ﹤0.01% 3795

Other funds holding IBDT

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
Lido Advisors
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
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 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 $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Bank of New York Mellon's IBDT Position: Q2 2026 in Review

Bank of New York Mellon reduced its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 0.72% in Q2 2026, selling an estimated $11.3K and leaving 61,655 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #3098.

Bank of New York Mellon first reported a position in IBDT in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.58M in Q3 2023. 337 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

  • Bank of New York Mellon held 61,655 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $1.56M as of Q2 2026.
  • Bank of New York Mellon sold 448 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $11.3K.
  • iShares iBonds Dec 2028 Term Corporate ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3098 holding.
  • Bank of New York Mellon first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q1 2019 and has held it in 30 quarters since.
  • Bank of New York Mellon's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $2.58M in Q3 2023.
  • 337 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.