Envestnet Asset Management
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Envestnet Asset Management’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Envestnet Asset 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
Q2 		$9.3M Buy
368,353
+76,972
+26% +$1.94M ﹤0.01% 2007
2026
Q1 		$7.38M Buy
291,381
+171,190
+142% +$4.35M ﹤0.01% 2038
2025
Q4 		$3.06M Sell
120,191
-100,398
-46% -$2.56M ﹤0.01% 2522
2025
Q3 		$5.63M Sell
220,589
-2,105,626
-91% -$53.5M ﹤0.01% 2158
2025
Q2 		$59.1M Buy
2,326,215
+109,407
+5% +$2.76M 0.02% 691
2025
Q1 		$56M Buy
2,216,808
+70,032
+3% +$1.75M 0.02% 673
2024
Q4 		$53.5M Buy
2,146,776
+162,158
+8% +$4.07M 0.02% 682
2024
Q3 		$50.7M Buy
1,984,618
+211,419
+12% +$5.33M 0.02% 712
2024
Q2 		$43.9M Buy
1,773,199
+99,689
+6% +$2.46M 0.02% 725
2024
Q1 		$41.7M Buy
1,673,510
+305,200
+22% +$7.6M 0.02% 739
2023
Q4 		$34.3M Buy
1,368,310
+204,184
+18% +$4.96M 0.01% 765
2023
Q3 		$28M Buy
1,164,126
+131,597
+13% +$3.2M 0.01% 811
2023
Q2 		$25.3M Buy
1,032,529
+952,753
+1,194% +$23.6M 0.01% 816
2023
Q1 		$1.99M Buy
79,776
+8,612
+12% +$213K ﹤0.01% 2201
2022
Q4 		$1.73M Buy
71,164
+4,989
+8% +$120K ﹤0.01% 2265
2022
Q3 		$1.57M Buy
66,175
+587
+0.9% +$14.6K ﹤0.01% 2229
2022
Q2 		$1.64M Sell
65,588
-7,288
-10% -$185K ﹤0.01% 2235
2022
Q1 		$1.92M Sell
72,876
-12,796
-15% -$348K ﹤0.01% 2215
2021
Q4 		$2.42M Sell
85,672
-4,602
-5% -$131K ﹤0.01% 2037
2021
Q3 		$2.59M Sell
90,274
-3,042
-3% -$88.2K ﹤0.01% 1934
2021
Q2 		$2.7M Sell
93,316
-3,103
-3% -$88.8K ﹤0.01% 1874
2021
Q1 		$2.73M Buy
96,419
+5
+0% +$145 ﹤0.01% 1761
2020
Q4 		$2.85M Buy
96,414
+1,870
+2% +$54.7K ﹤0.01% 1554
2020
Q3 		$2.75M Sell
94,544
-8,298
-8% -$243K ﹤0.01% 1445
2020
Q2 		$2.97M Buy
102,842
+886
+0.9% +$24.6K ﹤0.01% 1375
2020
Q1 		$2.67M Sell
101,956
-8,325
-8% -$230K ﹤0.01% 1278
2019
Q4 		$3.06M Buy
110,281
+415
+0.4% +$11.5K ﹤0.01% 1384
2019
Q3 		$3.05M Sell
109,866
-9,650
-8% -$265K ﹤0.01% 1313
2019
Q2 		$3.25M Buy
119,516
+7,423
+7% +$195K ﹤0.01% 1296
2019
Q1 		$2.93M Sell
112,093
-6,200
-5% -$158K ﹤0.01% 1283
2018
Q4 		$2.95M Buy
+118,293
New +$2.94M ﹤0.01% 1142

Other funds holding IBDT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lido Advisors
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
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management's IBDT Position: Q2 2026 in Review

Envestnet Asset Management increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 26% in Q2 2026, buying an estimated $1.94M and bringing the position to 368,353 shares worth $9.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2007.

Envestnet Asset Management first reported a position in IBDT in Q4 2018 and has held it in 31 quarters since. The position peaked at $59.1M in Q2 2025. 436 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

  • Envestnet Asset Management held 368,353 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $9.3M as of Q2 2026.
  • Envestnet Asset Management bought 76,972 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $1.94M.
  • iShares iBonds Dec 2028 Term Corporate ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2007 holding.
  • Envestnet Asset Management first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2018 and has held it in 31 quarters since.
  • Envestnet Asset Management's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $59.1M in Q2 2025.
  • 436 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.