Commonwealth Financial Services’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Commonwealth Financial Services’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	$3.69M	Sell	145,970 -287,374	-66%	-$7.26M	0.5%	44
2026 Q1	$11M	Buy	433,344 +30,175	+7%	+$767K	1.74%	16
2025 Q4	$10.3M	Buy	403,169 +16,537	+4%	+$421K	1.69%	13
2025 Q3	$9.87M	Buy	386,632 +11,875	+3%	+$302K	1.69%	14
2025 Q2	$9.53M	Buy	374,757 +5,944	+2%	+$150K	1.83%	13
2025 Q1	$9.32M	Sell	368,813 -1,076	-0.3%	-$27K	1.91%	10
2024 Q4	$9.21M	Buy	369,889 +5,620	+2%	+$141K	1.81%	15
2024 Q3	$9.28M	Buy	364,269 +19,378	+6%	+$489K	1.83%	15
2024 Q2	$8.56M	Buy	344,891 +32,885	+11%	+$811K	1.76%	18
2024 Q1	$7.83M	Sell	312,006 -826	-0.3%	-$20.6K	1.84%	18
2023 Q4	$7.85M	Buy	312,832 +110,010	+54%	+$2.67M	1.85%	18
2023 Q3	$4.87M	Buy	+202,822	New	+$4.93M	1.45%	23

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

Commonwealth Financial Services's IBDT Position: Q2 2026 in Review

Commonwealth Financial Services reduced its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 66% in Q2 2026, selling an estimated $7.26M and leaving 145,970 shares worth $3.69M. The position accounts for 0.5% of the portfolio, ranked #44.

Commonwealth Financial Services first reported a position in IBDT in Q3 2023 and has held it in 12 quarters since. The position peaked at $11M in Q1 2026. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Commonwealth Financial Services held 145,970 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $3.69M as of Q2 2026.
Commonwealth Financial Services sold 287,374 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $7.26M.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.5% of Commonwealth Financial Services's portfolio in Q2 2026, its #44 holding.
Commonwealth Financial Services first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q3 2023 and has held it in 12 quarters since.
Commonwealth Financial Services's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $11M in Q1 2026.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Commonwealth Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.