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

Hengehold 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	$38.4M	Buy	1,520,952 +85,396	+6%	+$2.16M	2.98%	9
2026 Q1	$36.4M	Buy	1,435,556 +32,694	+2%	+$831K	3.18%	8
2025 Q4	$35.7M	Buy	1,402,862 +42,545	+3%	+$1.08M	3.01%	9
2025 Q3	$34.7M	Buy	1,360,317 +30,987	+2%	+$788K	2.96%	8
2025 Q2	$33.8M	Buy	1,329,330 +315,158	+31%	+$7.94M	3.08%	8
2025 Q1	$25.6M	Buy	1,014,172 +85,552	+9%	+$2.14M	2.44%	9
2024 Q4	$23.1M	Buy	928,620 +24,126	+3%	+$606K	2.18%	10
2024 Q3	$23.1M	Buy	904,494 +218,126	+32%	+$5.5M	2.19%	10
2024 Q2	$17M	Buy	686,368 +248,268	+57%	+$6.12M	1.77%	12
2024 Q1	$10.9M	Buy	438,100 +15,839	+4%	+$394K	1.16%	19
2023 Q4	$10.6M	Buy	+422,261	New	+$10.3M	1.25%	16

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

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

Hengehold Capital Management increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 5.9% in Q2 2026, buying an estimated $2.16M and bringing the position to 1,520,952 shares worth $38.4M. The position accounts for 2.98% of the portfolio, ranked #9.

Hengehold Capital Management first reported a position in IBDT in Q4 2023 and has held it in 11 quarters since. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Hengehold Capital Management held 1,520,952 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $38.4M as of Q2 2026.
Hengehold Capital Management bought 85,396 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $2.16M.
iShares iBonds Dec 2028 Term Corporate ETF made up 2.98% of Hengehold Capital Management's portfolio in Q2 2026, its #9 holding.
Hengehold Capital Management first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2023 and has held it in 11 quarters since.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.