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

Capital Advisors Inc’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	$90.2M	Buy	3,572,252 +39,318	+1%	+$993K	1.33%	21
2026 Q1	$89.5M	Buy	3,532,934 +229,399	+7%	+$5.83M	1.44%	16
2025 Q4	$84.1M	Buy	3,303,535 +91,525	+3%	+$2.33M	1.35%	17
2025 Q3	$82M	Buy	3,212,010 +147,529	+5%	+$3.75M	1.37%	16
2025 Q2	$77.9M	Buy	3,064,481 +145,066	+5%	+$3.66M	1.4%	15
2025 Q1	$73.7M	Buy	2,919,415 +220,708	+8%	+$5.53M	1.47%	17
2024 Q4	$67.2M	Buy	2,698,707 +164,069	+6%	+$4.12M	1.34%	17
2024 Q3	$64.7M	Buy	2,534,638 +137,086	+6%	+$3.46M	1.3%	18
2024 Q2	$59.4M	Buy	2,397,552 +122,590	+5%	+$3.02M	1.23%	21
2024 Q1	$56.7M	Buy	2,274,962 +201,487	+10%	+$5.01M	1.22%	20
2023 Q4	$52M	Buy	2,073,475 +89,957	+5%	+$2.18M	1.16%	24
2023 Q3	$47.7M	Buy	1,983,518 +72,354	+4%	+$1.76M	1.25%	23
2023 Q2	$46.8M	Buy	1,911,164 +88,560	+5%	+$2.19M	1.19%	26
2023 Q1	$45.5M	Buy	1,822,604 +243,016	+15%	+$6M	1.22%	25
2022 Q4	$38.4M	Sell	1,579,588 -143,741	-8%	-$3.46M	1.09%	33
2022 Q3	$40.5M	Buy	1,723,329 +59,131	+4%	+$1.48M	1.26%	23
2022 Q2	$41.5M	Buy	+1,664,198	New	+$42.2M	1.25%	25

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Capital Advisors Inc's IBDT Position: Q2 2026 in Review

Capital Advisors Inc increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 1.1% in Q2 2026, buying an estimated $993K and bringing the position to 3,572,252 shares worth $90.2M. The position accounts for 1.33% of the portfolio, ranked #21.

Capital Advisors Inc first reported a position in IBDT in Q2 2022 and has held it in 17 quarters since. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Capital Advisors Inc held 3,572,252 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $90.2M as of Q2 2026.
Capital Advisors Inc bought 39,318 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $993K.
iShares iBonds Dec 2028 Term Corporate ETF made up 1.33% of Capital Advisors Inc's portfolio in Q2 2026, its #21 holding.
Capital Advisors Inc first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q2 2022 and has held it in 17 quarters since.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.