Fulton Breakefield Broenniman’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Fulton Breakefield Broenniman’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	$4.22M	Buy	166,941 +6,548	+4%	+$165K	0.25%	62
2026 Q1	$4.06M	Buy	160,393 +12,113	+8%	+$308K	0.27%	63
2025 Q4	$3.77M	Buy	148,280 +3,852	+3%	+$98.1K	0.24%	63
2025 Q3	$3.69M	Buy	144,428 +11,042	+8%	+$281K	0.24%	62
2025 Q2	$3.39M	Buy	133,386 +4,414	+3%	+$111K	0.23%	61
2025 Q1	$3.26M	Buy	128,972 +13,448	+12%	+$337K	0.24%	65
2024 Q4	$2.88M	Buy	115,524 +11,755	+11%	+$295K	0.21%	67
2024 Q3	$2.65M	Buy	103,769 +9,838	+10%	+$248K	0.19%	70
2024 Q2	$2.33M	Buy	93,931 +4,407	+5%	+$109K	0.17%	69
2024 Q1	$2.23M	Buy	89,524 +17,026	+23%	+$424K	0.17%	65
2023 Q4	$1.82M	Buy	72,498 +8,645	+14%	+$210K	0.15%	70
2023 Q3	$1.53M	Buy	63,853 +5,275	+9%	+$128K	0.13%	75
2023 Q2	$1.44M	Buy	58,578 +5,750	+11%	+$142K	0.12%	78
2023 Q1	$1.32M	Buy	52,828 +20,538	+64%	+$507K	0.11%	80
2022 Q4	$784K	Buy	32,290 +9,990	+45%	+$241K	0.07%	100
2022 Q3	$531K	Buy	+22,300	New	+$556K	0.05%	102

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

Fulton Breakefield Broenniman's IBDT Position: Q2 2026 in Review

Fulton Breakefield Broenniman increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 4.1% in Q2 2026, buying an estimated $165K and bringing the position to 166,941 shares worth $4.22M. The position accounts for 0.25% of the portfolio, ranked #62.

Fulton Breakefield Broenniman first reported a position in IBDT in Q3 2022 and has held it in 16 quarters since. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Fulton Breakefield Broenniman held 166,941 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $4.22M as of Q2 2026.
Fulton Breakefield Broenniman bought 6,548 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $165K.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.25% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #62 holding.
Fulton Breakefield Broenniman first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q3 2022 and has held it in 16 quarters since.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.