Heartland Bank & Trust’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Heartland Bank & Trust’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 Q1	$5.41M	Buy	213,474 +27,412	+15%	+$697K	1.22%	15
2025 Q4	$4.74M	Buy	186,062 +17,170	+10%	+$437K	2%	11
2025 Q3	$4.31M	Buy	168,892 +32,272	+24%	+$820K	1.78%	11
2025 Q2	$3.47M	Buy	136,620 +54,289	+66%	+$1.37M	1.63%	13
2025 Q1	$2.08M	Buy	82,331 +42,917	+109%	+$1.08M	1.07%	19
2024 Q4	$981K	Buy	39,414 +29,783	+309%	+$748K	0.53%	37
2024 Q3	$246K	Buy	+9,631	New	+$243K	0.13%	143

Other funds holding IBDT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Heartland Bank & Trust's IBDT Position: Q1 2026 in Review

Heartland Bank & Trust increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 15% in Q1 2026, buying an estimated $697K and bringing the position to 213,474 shares worth $5.41M. The position accounts for 1.22% of the portfolio, ranked #15.

Heartland Bank & Trust first reported a position in IBDT in Q3 2024 and has held it in 7 quarters since. 421 funds tracked by Wall St. Rank hold IBDT as of Q1 2026.

Heartland Bank & Trust held 213,474 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $5.41M as of Q1 2026.
Heartland Bank & Trust bought 27,412 iShares iBonds Dec 2028 Term Corporate ETF shares in Q1 2026, an estimated $697K.
iShares iBonds Dec 2028 Term Corporate ETF made up 1.22% of Heartland Bank & Trust's portfolio in Q1 2026, its #15 holding.
Heartland Bank & Trust first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q3 2024 and has held it in 7 quarters since.
421 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q1 2026.

Based on Heartland Bank & Trust's 13F filing for Q1 2026, filed 6 May 2026.