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Hamel Associates’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Hamel Associates’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 		$6.62M Sell
262,251
-617
-0.2% -$15.6K 1.83% 19
2026
Q1 		$6.66M Buy
262,868
+20,680
+9% +$526K 1.9% 19
2025
Q4 		$6.16M Buy
242,188
+7,413
+3% +$189K 1.86% 21
2025
Q3 		$5.99M Buy
234,775
+3,330
+1% +$84.6K 1.84% 19
2025
Q2 		$5.88M Sell
231,445
-5,540
-2% -$140K 1.99% 22
2025
Q1 		$5.99M Sell
236,985
-69,750
-23% -$1.75M 2.03% 19
2024
Q4 		$7.64M Buy
306,735
+26,600
+9% +$668K 2.46% 13
2024
Q3 		$7.15M Buy
280,135
+6,416
+2% +$162K 2.19% 17
2024
Q2 		$6.78M Buy
273,719
+38,704
+16% +$954K 2.14% 21
2024
Q1 		$5.85M Buy
235,015
+29,375
+14% +$731K 1.88% 23
2023
Q4 		$5.16M Buy
205,640
+65,225
+46% +$1.58M 1.82% 23
2023
Q3 		$3.37M Buy
140,415
+16,760
+14% +$408K 1.23% 35
2023
Q2 		$3.03M Buy
123,655
+97,960
+381% +$2.42M 1.06% 37
2023
Q1 		$641K Buy
+25,695
New +$634K 0.22% 63

Other funds holding IBDT

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

Hamel Associates's IBDT Position: Q2 2026 in Review

Hamel Associates reduced its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 0.23% in Q2 2026, selling an estimated $15.6K and leaving 262,251 shares worth $6.62M. The position accounts for 1.83% of the portfolio, ranked #19.

Hamel Associates first reported a position in IBDT in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.64M in Q4 2024. 224 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

  • Hamel Associates held 262,251 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $6.62M as of Q2 2026.
  • Hamel Associates sold 617 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $15.6K.
  • iShares iBonds Dec 2028 Term Corporate ETF made up 1.83% of Hamel Associates's portfolio in Q2 2026, its #19 holding.
  • Hamel Associates first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q1 2023 and has held it in 14 quarters since.
  • Hamel Associates's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $7.64M in Q4 2024.
  • 224 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Hamel Associates's 13F filing for Q2 2026, filed 27 Jul 2026.