Barrett & Company’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Barrett & Company’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	$1.49M	Buy	59,062 +12,526	+27%	+$316K	0.42%	39
2026 Q1	$1.18M	Buy	46,536 +8,531	+22%	+$217K	0.41%	40
2025 Q4	$967K	Buy	38,005 +6,035	+19%	+$154K	0.32%	50
2025 Q3	$816K	Buy	31,970 +10,676	+50%	+$271K	0.28%	60
2025 Q2	$541K	Buy	21,294 +2,219	+12%	+$55.9K	0.2%	77
2025 Q1	$482K	Buy	19,075 +8,827	+86%	+$221K	0.21%	81
2024 Q4	$255K	Buy	10,248 +4,935	+93%	+$124K	0.11%	119
2024 Q3	$136K	Buy	5,313 +25	+0.5%	+$630	0.06%	164
2024 Q2	$131K	Buy	5,288 +28	+0.5%	+$690	0.06%	169
2024 Q1	$131K	Buy	5,260 +1,921	+58%	+$47.8K	0.06%	167
2023 Q4	$83.8K	Buy	3,339 +14	+0.4%	+$340	0.05%	209
2023 Q3	$79.9K	Buy	3,325 +10	+0.3%	+$243	0.05%	202
2023 Q2	$81.2K	Buy	3,315 +1,009	+44%	+$25K	0.05%	208
2023 Q1	$57.5K	Buy	2,306 +1,406	+156%	+$34.7K	0.04%	232
2022 Q4	$21.9K	Hold	900	–	–	0.01%	305
2022 Q3	$21.9K	Buy	+900	New	+$22.4K	0.01%	305

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

Barrett & Company's IBDT Position: Q2 2026 in Review

Barrett & Company increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 27% in Q2 2026, buying an estimated $316K and bringing the position to 59,062 shares worth $1.49M. The position accounts for 0.42% of the portfolio, ranked #39.

Barrett & Company first reported a position in IBDT in Q3 2022 and has held it in 16 quarters since. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Barrett & Company held 59,062 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $1.49M as of Q2 2026.
Barrett & Company bought 12,526 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $316K.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.42% of Barrett & Company's portfolio in Q2 2026, its #39 holding.
Barrett & Company first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q3 2022 and has held it in 16 quarters since.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.