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

Element Wealth’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	$807K	Sell	31,959 -249	-0.8%	-$6.29K	0.3%	82
2026 Q1	$816K	Buy	32,208 +1,476	+5%	+$37.5K	0.34%	74
2025 Q4	$782K	Buy	30,732 +9,168	+43%	+$234K	0.32%	78
2025 Q3	$550K	Buy	21,564 +1,027	+5%	+$26.1K	0.24%	93
2025 Q2	$522K	Hold	20,537	–	–	0.24%	89
2025 Q1	$519K	Buy	20,537 +2,600	+14%	+$65.2K	0.28%	74
2024 Q4	$447K	Buy	17,937 +2,096	+13%	+$52.6K	0.23%	77
2024 Q3	$404K	Buy	15,841 +1,531	+11%	+$38.6K	0.21%	90
2024 Q2	$354K	Sell	14,310 -815	-5%	-$20.1K	0.2%	98
2024 Q1	$377K	Buy	15,125 +5,623	+59%	+$140K	0.22%	87
2023 Q4	$238K	Buy	9,502 +2,026	+27%	+$49.2K	0.15%	115
2023 Q3	$180K	Buy	7,476 +815	+12%	+$19.8K	0.13%	127
2023 Q2	$163K	Buy	6,661 +2,000	+43%	+$49.5K	0.11%	134
2023 Q1	$116K	Buy	4,661 +1,586	+52%	+$39.2K	0.09%	134
2022 Q4	$74.7K	Buy	+3,075	New	+$74.1K	0.06%	145

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

Element Wealth's IBDT Position: Q2 2026 in Review

Element Wealth reduced its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 0.77% in Q2 2026, selling an estimated $6.29K and leaving 31,959 shares worth $807K. The position accounts for 0.3% of the portfolio, ranked #82.

Element Wealth first reported a position in IBDT in Q4 2022 and has held it in 15 quarters since. The position peaked at $816K in Q1 2026. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Element Wealth held 31,959 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $807K as of Q2 2026.
Element Wealth sold 249 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $6.29K.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.3% of Element Wealth's portfolio in Q2 2026, its #82 holding.
Element Wealth first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2022 and has held it in 15 quarters since.
Element Wealth's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $816K in Q1 2026.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Element Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.