Cary Street Partners’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Cary Street Partners’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	$1.4M	Buy	55,590 +4,521	+9%	+$114K	0.03%	432
2026 Q1	$1.29M	Sell	51,069 -2,577	-5%	-$65.5K	0.03%	400
2025 Q4	$1.37M	Buy	53,646 +6,834	+15%	+$174K	0.03%	387
2025 Q3	$1.19M	Buy	46,812 +4,897	+12%	+$124K	0.03%	397
2025 Q2	$1.07M	Buy	41,915 +2,495	+6%	+$62.9K	0.03%	405
2025 Q1	$996K	Buy	39,420 +6,657	+20%	+$167K	0.03%	393
2024 Q4	$816K	Buy	+32,763	New	+$823K	0.03%	418

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

Cary Street Partners's IBDT Position: Q2 2026 in Review

Cary Street Partners increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 8.9% in Q2 2026, buying an estimated $114K and bringing the position to 55,590 shares worth $1.4M. The position accounts for 0.03% of the portfolio, ranked #432.

Cary Street Partners first reported a position in IBDT in Q4 2024 and has held it in 7 quarters since. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Cary Street Partners held 55,590 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $1.4M as of Q2 2026.
Cary Street Partners bought 4,521 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $114K.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.03% of Cary Street Partners's portfolio in Q2 2026, its #432 holding.
Cary Street Partners first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2024 and has held it in 7 quarters since.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.