Dakota Wealth Management’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Dakota Wealth Management’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 Q1	–	Sell	-9,000	Closed	-$229K	–	798
2025 Q4	$229K	Sell	9,000 -400	-4%	-$10.2K	﹤0.01%	709
2025 Q3	$240K	Sell	9,400 -1,000	-10%	-$25.4K	﹤0.01%	592
2025 Q2	$264K	Sell	10,400 -600	-5%	-$15.1K	0.01%	654
2025 Q1	$278K	Hold	11,000	–	–	0.01%	637
2024 Q4	$274K	Buy	+11,000	New	+$276K	0.01%	635

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

CAI

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Dakota Wealth Management's IBDT Position: Q1 2026 in Review

Dakota Wealth Management sold out of iShares iBonds Dec 2028 Term Corporate ETF (IBDT) in Q1 2026, closing a stake of 9,000 shares — an estimated $229K sold.

Dakota Wealth Management first reported a position in IBDT in Q4 2024 and held it in 5 quarters. The position peaked at $278K in Q1 2025. 424 funds tracked by Wall St. Rank hold IBDT as of Q1 2026.

Dakota Wealth Management reported no remaining iShares iBonds Dec 2028 Term Corporate ETF position as of Q1 2026 after selling out during the quarter.
Dakota Wealth Management sold 9,000 iShares iBonds Dec 2028 Term Corporate ETF shares in Q1 2026, an estimated $229K.
Dakota Wealth Management first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2024 and held it in 5 quarters.
Dakota Wealth Management's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $278K in Q1 2025.
424 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.