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

Duncker Streett & 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	$809K	Buy	32,057 +353	+1%	+$8.91K	0.14%	128
2026 Q1	$803K	Buy	31,704 +9,244	+41%	+$235K	0.15%	125
2025 Q4	$572K	Hold	22,460	–	–	0.1%	143
2025 Q3	$573K	Sell	22,460 -1,394	-6%	-$35.4K	0.1%	143
2025 Q2	$606K	Hold	23,854	–	–	0.11%	137
2025 Q1	$603K	Hold	23,854	–	–	0.12%	136
2024 Q4	$594K	Buy	23,854 +7,871	+49%	+$198K	0.11%	144
2024 Q3	$408K	Hold	15,983	–	–	0.07%	174
2024 Q2	$396K	Buy	15,983 +1,369	+9%	+$33.8K	0.08%	171
2024 Q1	$364K	Hold	14,614	–	–	0.07%	176
2023 Q4	$367K	Hold	14,614	–	–	0.08%	173
2023 Q3	$351K	Buy	+14,614	New	+$356K	0.08%	171

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

Duncker Streett & Co's IBDT Position: Q2 2026 in Review

Duncker Streett & Co increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 1.1% in Q2 2026, buying an estimated $8.91K and bringing the position to 32,057 shares worth $809K. The position accounts for 0.14% of the portfolio, ranked #128.

Duncker Streett & Co first reported a position in IBDT in Q3 2023 and has held it in 12 quarters since. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Duncker Streett & Co held 32,057 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $809K as of Q2 2026.
Duncker Streett & Co bought 353 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $8.91K.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.14% of Duncker Streett & Co's portfolio in Q2 2026, its #128 holding.
Duncker Streett & Co first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q3 2023 and has held it in 12 quarters since.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.