Eight 31 Financial’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Eight 31 Financial’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	$8.1M	Buy	320,900 +7,220	+2%	+$182K	4.82%	7
2026 Q1	$7.95M	Sell	313,680 -7,581	-2%	-$193K	4.8%	8
2025 Q4	$8.18M	Buy	321,261 +22,039	+7%	+$561K	4.48%	8
2025 Q3	$7.64M	Buy	299,222 +55,296	+23%	+$1.41M	4.3%	8
2025 Q2	$6.2M	Buy	243,926 +6,072	+3%	+$153K	4.09%	7
2025 Q1	$6.01M	Buy	+237,854	New	+$5.96M	3.85%	8

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

Eight 31 Financial's IBDT Position: Q2 2026 in Review

Eight 31 Financial increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 2.3% in Q2 2026, buying an estimated $182K and bringing the position to 320,900 shares worth $8.1M. The position accounts for 4.82% of the portfolio, ranked #7.

Eight 31 Financial first reported a position in IBDT in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.18M in Q4 2025. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Eight 31 Financial held 320,900 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $8.1M as of Q2 2026.
Eight 31 Financial bought 7,220 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $182K.
iShares iBonds Dec 2028 Term Corporate ETF made up 4.82% of Eight 31 Financial's portfolio in Q2 2026, its #7 holding.
Eight 31 Financial first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q1 2025 and has held it in 6 quarters since.
Eight 31 Financial's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $8.18M in Q4 2025.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Eight 31 Financial's 13F filing for Q2 2026, filed 13 Aug 2026.