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

Capital Investment 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
Q2 		$98.2M Buy
3,890,204
+137,630
+4% +$3.48M 1.29% 11
2026
Q1 		$95.1M Buy
3,752,574
+121,540
+3% +$3.09M 1.39% 12
2025
Q4 		$92.4M Buy
3,631,034
+215,874
+6% +$5.5M 1.41% 11
2025
Q3 		$87.2M Buy
3,415,160
+197,278
+6% +$5.01M 1.43% 12
2025
Q2 		$81.8M Buy
3,217,882
+230,479
+8% +$5.81M 1.47% 10
2025
Q1 		$75.5M Buy
2,987,403
+202,590
+7% +$5.08M 1.48% 11
2024
Q4 		$69.3M Buy
2,784,813
+215,938
+8% +$5.42M 1.41% 13
2024
Q3 		$65.6M Buy
2,568,875
+173,915
+7% +$4.39M 1.35% 13
2024
Q2 		$59.3M Buy
2,394,960
+201,624
+9% +$4.97M 1.34% 14
2024
Q1 		$54.6M Buy
2,193,336
+204,590
+10% +$5.09M 1.27% 13
2023
Q4 		$49.9M Buy
1,988,746
+152,023
+8% +$3.69M 1.25% 14
2023
Q3 		$44.1M Buy
1,836,723
+202,295
+12% +$4.92M 1.22% 18
2023
Q2 		$40M Buy
1,634,428
+203,386
+14% +$5.03M 1.22% 22
2023
Q1 		$35.7M Buy
1,431,042
+340,334
+31% +$8.4M 1.05% 24
2022
Q4 		$26.5M Buy
1,090,708
+143,242
+15% +$3.45M 0.8% 34
2022
Q3 		$22.5M Buy
947,466
+114,175
+14% +$2.85M 0.77% 36
2022
Q2 		$20.8M Buy
833,291
+74,436
+10% +$1.89M 0.69% 39
2022
Q1 		$20M Buy
758,855
+64,149
+9% +$1.74M 0.61% 43
2021
Q4 		$19.7M Buy
694,706
+67,407
+11% +$1.92M 0.6% 43
2021
Q3 		$18M Buy
627,299
+77,278
+14% +$2.24M 0.6% 40
2021
Q2 		$15.9M Buy
550,021
+99,452
+22% +$2.85M 0.55% 47
2021
Q1 		$12.8M Buy
450,569
+69,678
+18% +$2.01M 0.48% 51
2020
Q4 		$11.3M Buy
380,891
+49,546
+15% +$1.45M 0.47% 54
2020
Q3 		$9.64M Buy
331,345
+91,209
+38% +$2.67M 0.46% 52
2020
Q2 		$6.93M Buy
+240,136
New +$6.68M 0.36% 61
2020
Q1 		– Sell
-85,864
Closed -$2.38M – 491
2019
Q4 		$2.38M Buy
+85,864
New +$2.38M 0.12% 143

Other funds holding IBDT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
UBS Group
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Capital Investment Advisors increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 3.7% in Q2 2026, buying an estimated $3.48M and bringing the position to 3,890,204 shares worth $98.2M. The position accounts for 1.29% of the portfolio, ranked #11.

Capital Investment Advisors first reported a position in IBDT in Q4 2019 and has held it in 26 quarters since. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

  • Capital Investment Advisors held 3,890,204 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $98.2M as of Q2 2026.
  • Capital Investment Advisors bought 137,630 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $3.48M.
  • iShares iBonds Dec 2028 Term Corporate ETF made up 1.29% of Capital Investment Advisors's portfolio in Q2 2026, its #11 holding.
  • Capital Investment Advisors first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2019 and has held it in 26 quarters since.
  • 435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.