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

Covington 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	$3.69M	Buy	146,328 +43,346	+42%	+$1.09M	0.48%	55
2026 Q1	$2.61M	Buy	102,982 +2,787	+3%	+$70.9K	0.38%	57
2025 Q4	$2.55M	Buy	100,195 +11,299	+13%	+$288K	0.35%	55
2025 Q3	$2.27M	Buy	88,896 +11,130	+14%	+$283K	0.3%	56
2025 Q2	$1.98M	Buy	77,766 +10,714	+16%	+$270K	0.28%	59
2025 Q1	$1.69M	Buy	67,052 +10,217	+18%	+$256K	0.26%	60
2024 Q4	$1.42M	Buy	+56,835	New	+$1.43M	0.21%	62

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

Covington Investment Advisors's IBDT Position: Q2 2026 in Review

Covington Investment Advisors increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 42% in Q2 2026, buying an estimated $1.09M and bringing the position to 146,328 shares worth $3.69M. The position accounts for 0.48% of the portfolio, ranked #55.

Covington Investment Advisors first reported a position in IBDT in Q4 2024 and has held it in 7 quarters since. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Covington Investment Advisors held 146,328 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $3.69M as of Q2 2026.
Covington Investment Advisors bought 43,346 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $1.09M.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.48% of Covington Investment Advisors's portfolio in Q2 2026, its #55 holding.
Covington 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.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Covington Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.