CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

CAPTRUST Financial 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 		$27M Buy
1,070,569
+81,211
+8% +$2.05M 0.04% 325
2026
Q1 		$25.1M Buy
989,358
+120,083
+14% +$3.05M 0.04% 311
2025
Q4 		$22.1M Buy
869,275
+129,204
+17% +$3.29M 0.04% 309
2025
Q3 		$18.9M Buy
740,071
+235,224
+47% +$5.98M 0.04% 332
2025
Q2 		$12.8M Buy
504,847
+47,793
+10% +$1.2M 0.03% 405
2025
Q1 		$11.5M Buy
457,054
+60,729
+15% +$1.52M 0.03% 396
2024
Q4 		$9.87M Buy
396,325
+96,834
+32% +$2.43M 0.03% 372
2024
Q3 		$7.65M Buy
299,491
+24,852
+9% +$627K 0.02% 425
2024
Q2 		$6.8M Buy
274,639
+58,650
+27% +$1.45M 0.02% 427
2024
Q1 		$5.38M Buy
215,989
+66,563
+45% +$1.66M 0.02% 473
2023
Q4 		$3.75M Buy
149,426
+97,686
+189% +$2.37M 0.01% 660
2023
Q3 		$1.24M Sell
51,740
-1,052
-2% -$25.6K ﹤0.01% 1077
2023
Q2 		$1.29M Sell
52,792
-1,243
-2% -$30.8K 0.01% 1041
2023
Q1 		$1.35M Buy
54,035
+249
+0.5% +$6.15K 0.01% 890
2022
Q4 		$1.31M Sell
53,786
-96,778
-64% -$2.33M 0.01% 858
2022
Q3 		$3.58M Sell
150,564
-6,158
-4% -$154K 0.02% 495
2022
Q2 		$3.91M Buy
156,722
+20,931
+15% +$530K 0.03% 432
2022
Q1 		$3.58M Buy
135,791
+1,012
+0.8% +$27.5K 0.02% 447
2021
Q4 		$3.81M Buy
134,779
+14,278
+12% +$406K 0.03% 421
2021
Q3 		$3.45M Sell
120,501
-15,755
-12% -$457K 0.03% 397
2021
Q2 		$3.94M Sell
136,256
-37,688
-22% -$1.08M 0.04% 338
2021
Q1 		$4.93M Buy
173,944
+5,904
+4% +$171K 0.05% 274
2020
Q4 		$4.97M Buy
168,040
+21,226
+14% +$621K 0.07% 248
2020
Q3 		$4.29M Buy
146,814
+4,232
+3% +$124K 0.07% 229
2020
Q2 		$4.13M Buy
142,582
+125,807
+750% +$3.5M 0.07% 247
2020
Q1 		$435K Sell
16,775
-128
-0.8% -$3.54K 0.01% 623
2019
Q4 		$469K Buy
+16,903
New +$468K 0.01% 703

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
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 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

CAPTRUST Financial Advisors's IBDT Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 8.2% in Q2 2026, buying an estimated $2.05M and bringing the position to 1,070,569 shares worth $27M. The position accounts for 0.04% of the portfolio, ranked #325.

CAPTRUST Financial Advisors first reported a position in IBDT in Q4 2019 and has held it in 27 quarters since. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

  • CAPTRUST Financial Advisors held 1,070,569 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $27M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 81,211 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $2.05M.
  • iShares iBonds Dec 2028 Term Corporate ETF made up 0.04% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #325 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2019 and has held it in 27 quarters since.
  • 435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.