Conrad Siegel Investment Advisors’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Conrad Siegel Investment Advisors’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	$1.06M	Buy	42,071 +706	+2%	+$17.8K	0.17%	32
2026 Q1	$1.05M	Buy	41,365 +19,782	+92%	+$503K	0.19%	30
2025 Q4	$549K	Buy	21,583 +9,361	+77%	+$238K	0.1%	40
2025 Q3	$312K	Buy	12,222 +116	+1%	+$2.95K	0.07%	47
2025 Q2	$308K	Buy	12,106 +2,473	+26%	+$62.3K	0.07%	45
2025 Q1	$243K	Buy	9,633 +1,265	+15%	+$31.7K	0.06%	45
2024 Q4	$208K	Buy	+8,368	New	+$210K	0.06%	44

Other funds holding IBDT

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

Conrad Siegel Investment Advisors's IBDT Position: Q2 2026 in Review

Conrad Siegel Investment Advisors increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 1.7% in Q2 2026, buying an estimated $17.8K and bringing the position to 42,071 shares worth $1.06M. The position accounts for 0.17% of the portfolio, ranked #32.

Conrad Siegel Investment Advisors first reported a position in IBDT in Q4 2024 and has held it in 7 quarters since. 199 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Conrad Siegel Investment Advisors held 42,071 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $1.06M as of Q2 2026.
Conrad Siegel Investment Advisors bought 706 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $17.8K.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.17% of Conrad Siegel Investment Advisors's portfolio in Q2 2026, its #32 holding.
Conrad Siegel Investment Advisors first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2024 and has held it in 7 quarters since.
199 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Conrad Siegel Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.