Cheviot Value Management’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Cheviot Value 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	$6.18M	Sell	244,851 -6,491	-3%	-$164K	0.63%	31
2026 Q1	$6.37M	Buy	251,342 +14,298	+6%	+$364K	0.64%	31
2025 Q4	$6.05M	Buy	237,044 +19,058	+9%	+$485K	0.59%	32
2025 Q3	$5.57M	Buy	217,986 +12,044	+6%	+$306K	0.59%	35
2025 Q2	$5.23M	Buy	205,942 +17,031	+9%	+$429K	0.6%	33
2025 Q1	$4.75M	Buy	+188,911	New	+$4.73M	0.58%	32

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

Cheviot Value Management's IBDT Position: Q2 2026 in Review

Cheviot Value Management reduced its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 2.6% in Q2 2026, selling an estimated $164K and leaving 244,851 shares worth $6.18M. The position accounts for 0.63% of the portfolio, ranked #31.

Cheviot Value Management first reported a position in IBDT in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.37M in Q1 2026. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Cheviot Value Management held 244,851 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $6.18M as of Q2 2026.
Cheviot Value Management sold 6,491 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $164K.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.63% of Cheviot Value Management's portfolio in Q2 2026, its #31 holding.
Cheviot Value Management first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q1 2025 and has held it in 6 quarters since.
Cheviot Value Management's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $6.37M in Q1 2026.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

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