Centric Wealth Management’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Centric Wealth Management’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	$4.61M	Hold	182,808	–	–	0.72%	40
2026 Q1	$4.61M	Buy	182,808 +9,704	+6%	+$247K	0.92%	32
2025 Q4	$4.4M	Buy	173,104 +6,433	+4%	+$164K	0.93%	33
2025 Q3	$4.25M	Buy	166,671 +6,980	+4%	+$177K	0.95%	28
2025 Q2	$4.05M	Buy	159,691 +8,370	+6%	+$211K	0.97%	28
2025 Q1	$3.82M	Buy	151,321 +7,646	+5%	+$192K	1%	22
2024 Q4	$3.58M	Buy	143,675 +40,827	+40%	+$1.03M	0.97%	22
2024 Q3	$2.57M	Buy	+102,848	New	+$2.59M	0.68%	52

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

Centric Wealth Management's IBDT Position: Q2 2026 in Review

Centric Wealth Management held its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) position steady in Q2 2026 at 182,808 shares worth $4.61M. The position accounts for 0.72% of the portfolio, ranked #40.

Centric Wealth Management first reported a position in IBDT in Q3 2024 and has held it in 8 quarters since. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Centric Wealth Management held 182,808 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $4.61M as of Q2 2026.
Centric Wealth Management left its iShares iBonds Dec 2028 Term Corporate ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.72% of Centric Wealth Management's portfolio in Q2 2026, its #40 holding.
Centric Wealth Management first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q3 2024 and has held it in 8 quarters since.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.