CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares iBonds Dec 2033 Term Corporate ETF IBDY Stock Holding History

CAPTRUST Financial Advisors’s Portfolio IBDY Stock Details IBDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.11M Buy
43,082
+187
+0.4% +$4.88K ﹤0.01% 1557
2025
Q4 		$1.12M Buy
42,895
+3,835
+10% +$101K ﹤0.01% 1435
2025
Q3 		$1.02M Sell
39,060
-4,291
-10% -$111K ﹤0.01% 1415
2025
Q2 		$1.12M Sell
43,351
-5,148
-11% -$131K ﹤0.01% 1281
2025
Q1 		$1.24M Buy
48,499
+15
+0% +$379 ﹤0.01% 1151
2024
Q4 		$1.22M Buy
48,484
+20,596
+74% +$527K ﹤0.01% 1133
2024
Q3 		$736K Buy
27,888
+1,840
+7% +$47.7K ﹤0.01% 1374
2024
Q2 		$656K Buy
26,048
+130
+0.5% +$3.25K ﹤0.01% 1371
2024
Q1 		$660K Buy
25,918
+1,880
+8% +$47.8K ﹤0.01% 1346
2023
Q4 		$621K Buy
+24,038
New +$588K ﹤0.01% 1581

Other funds holding IBDY

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

CAPTRUST Financial Advisors's IBDY Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its iShares iBonds Dec 2033 Term Corporate ETF (IBDY) stake by 0.44% in Q1 2026, buying an estimated $4.88K and bringing the position to 43,082 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

CAPTRUST Financial Advisors first reported a position in IBDY in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.24M in Q1 2025. 161 funds tracked by Wall St. Rank hold IBDY as of Q1 2026.

  • CAPTRUST Financial Advisors held 43,082 shares of iShares iBonds Dec 2033 Term Corporate ETF worth $1.11M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 187 iShares iBonds Dec 2033 Term Corporate ETF shares in Q1 2026, an estimated $4.88K.
  • iShares iBonds Dec 2033 Term Corporate ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1557 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares iBonds Dec 2033 Term Corporate ETF in Q4 2023 and has held it in 10 quarters since.
  • CAPTRUST Financial Advisors's iShares iBonds Dec 2033 Term Corporate ETF position peaked at $1.24M in Q1 2025.
  • 161 funds tracked by Wall St. Rank held iShares iBonds Dec 2033 Term Corporate ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.