COWA LLC’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

COWA LLC’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	$2.38M	Buy	94,287 +14,163	+18%	+$358K	0.6%	31
2026 Q1	$2.03M	Buy	80,124 +926	+1%	+$23.5K	0.55%	34
2025 Q4	$2.02M	Buy	79,198 +18,200	+30%	+$464K	0.61%	33
2025 Q3	$1.56M	Buy	60,998 +2,468	+4%	+$62.7K	0.52%	38
2025 Q2	$1.49M	Buy	58,530 +18,614	+47%	+$469K	0.57%	39
2025 Q1	$1.01M	Sell	39,916 -15,343	-28%	-$384K	0.43%	47
2024 Q4	$1.38M	Buy	55,259 +41,624	+305%	+$1.05M	0.63%	38
2024 Q3	$348K	Buy	+13,635	New	+$344K	0.17%	94

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

COWA LLC's IBDT Position: Q2 2026 in Review

COWA LLC increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 18% in Q2 2026, buying an estimated $358K and bringing the position to 94,287 shares worth $2.38M. The position accounts for 0.6% of the portfolio, ranked #31.

COWA LLC first reported a position in IBDT in Q3 2024 and has held it in 8 quarters since. 436 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

COWA LLC held 94,287 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $2.38M as of Q2 2026.
COWA LLC bought 14,163 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $358K.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.6% of COWA LLC's portfolio in Q2 2026, its #31 holding.
COWA LLC first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q3 2024 and has held it in 8 quarters since.
436 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.