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 Q3	$12.4M	Buy	498,182 +403,895	+428%	+$10.1M	3.03%	9
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

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return

Woodmont Investment Counsel Nashville, Tennessee $1.88B AUM 19.89% 1-Year Est. Return

Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Sigma Investment Counselors Northville, Michigan $2.14B AUM 11.72% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

COWA LLC's IBDT Position: Q3 2026 in Review

COWA LLC increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 428% in Q3 2026, buying an estimated $10.1M and bringing the position to 498,182 shares worth $12.4M. The position accounts for 3.03% of the portfolio, ranked #9.

COWA LLC first reported a position in IBDT in Q3 2024 and has held it in 9 quarters since. 250 funds tracked by Wall St. Rank hold IBDT as of Q3 2026.

COWA LLC held 498,182 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $12.4M as of Q3 2026.
COWA LLC bought 403,895 iShares iBonds Dec 2028 Term Corporate ETF shares in Q3 2026, an estimated $10.1M.
iShares iBonds Dec 2028 Term Corporate ETF made up 3.03% of COWA LLC's portfolio in Q3 2026, its #9 holding.
COWA LLC first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q3 2024 and has held it in 9 quarters since.
250 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.