Fortis Capital Management’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Fortis Capital 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	$2.2M	Buy	87,159 +19,420	+29%	+$490K	0.25%	69
2026 Q1	$1.72M	Sell	67,739 -413	-0.6%	-$10.5K	0.18%	69
2025 Q4	$1.73M	Buy	68,152 +538	+0.8%	+$13.7K	0.23%	64
2025 Q3	$1.73M	Buy	67,614 +5,293	+8%	+$135K	0.24%	63
2025 Q2	$1.58M	Sell	62,321 -7,856	-11%	-$198K	0.25%	65
2025 Q1	$1.77M	Buy	70,177 +14,146	+25%	+$354K	0.34%	59
2024 Q4	$1.4M	Sell	56,031 -20,996	-27%	-$527K	0.26%	67
2024 Q3	$1.97M	Buy	77,027 +7,235	+10%	+$182K	0.4%	56
2024 Q2	$1.73M	Buy	69,792 +9,758	+16%	+$241K	0.37%	54
2024 Q1	$1.5M	Sell	60,034 -7,682	-11%	-$191K	0.39%	56
2023 Q4	$1.7M	Buy	67,716 +47,050	+228%	+$1.14M	0.43%	47
2023 Q3	$497K	Buy	+20,666	New	+$503K	0.15%	95

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

Fortis Capital Management's IBDT Position: Q2 2026 in Review

Fortis Capital Management increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 29% in Q2 2026, buying an estimated $490K and bringing the position to 87,159 shares worth $2.2M. The position accounts for 0.25% of the portfolio, ranked #69.

Fortis Capital Management 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.

Fortis Capital Management held 87,159 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $2.2M as of Q2 2026.
Fortis Capital Management bought 19,420 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $490K.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.25% of Fortis Capital Management's portfolio in Q2 2026, its #69 holding.
Fortis Capital Management 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 Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.