Corient Private Wealth
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Corient Private Wealth’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Corient Private Wealth’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
2025
Q4 		– Sell
-83,126
Closed -$2.12M – 2765
2025
Q3 		$2.12M Sell
83,126
-12,544
-13% -$319K ﹤0.01% 1043
2025
Q2 		$2.43M Sell
95,670
-24,952
-21% -$629K ﹤0.01% 947
2025
Q1 		$3.05M Sell
120,622
-522,667
-81% -$13.1M 0.01% 833
2024
Q4 		$16M Sell
643,289
-50,693
-7% -$1.27M 0.03% 427
2024
Q3 		$17.7M Buy
693,982
+20,660
+3% +$521K 0.03% 440
2024
Q2 		$16.7M Sell
673,322
-20,000
-3% -$493K 0.03% 421
2024
Q1 		$17.3M Buy
+693,322
New +$17.3M 0.03% 418
2023
Q4 		– Sell
-685,595
Closed -$16.5M – 2291
2023
Q3 		$16.5M Buy
685,595
+74,516
+12% +$1.81M 0.04% 388
2023
Q2 		$15M Buy
+611,079
New +$15.1M 0.03% 400

Other funds holding IBDT

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $176M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Corient Private Wealth's IBDT Position: Q4 2025 in Review

Corient Private Wealth sold out of iShares iBonds Dec 2028 Term Corporate ETF (IBDT) in Q4 2025, closing a stake of 83,126 shares — an estimated $2.12M sold.

Corient Private Wealth first reported a position in IBDT in Q2 2023 and held it in 9 quarters. The position peaked at $17.7M in Q3 2024. 411 funds tracked by Wall St. Rank hold IBDT as of Q4 2025.

  • Corient Private Wealth reported no remaining iShares iBonds Dec 2028 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
  • Corient Private Wealth sold 83,126 iShares iBonds Dec 2028 Term Corporate ETF shares in Q4 2025, an estimated $2.12M.
  • Corient Private Wealth first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q2 2023 and held it in 9 quarters.
  • Corient Private Wealth's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $17.7M in Q3 2024.
  • 411 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q4 2025.

Based on Corient Private Wealth's 13F filing for Q4 2025, filed 19 Feb 2026.