Davenport & Co’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Davenport & Co’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	$1.5M	Sell	59,375 -80	-0.1%	-$2.02K	0.01%	644
2026 Q1	$1.51M	Hold	59,455	–	–	0.01%	594
2025 Q4	$1.51M	Hold	59,455	–	–	0.01%	595
2025 Q3	$1.52M	Hold	59,455	–	–	0.01%	585
2025 Q2	$1.51M	Hold	59,455	–	–	0.01%	581
2025 Q1	$1.5M	Buy	+59,455	New	+$1.49M	0.01%	553

Other funds holding IBDT

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

Arcadia Investment Advisors Eagle, Idaho $237M AUM 18.85% 1-Year Est. Return

Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

Twin Cities Retirement Group Plymouth, Minnesota $117M AUM

Members Wealth Media, Pennsylvania $182M AUM 15.09% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return