HM Payson & Co’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

HM Payson & Co’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	$80.2M	Buy	3,174,609 +234,281	+8%	+$5.92M	1.06%	27
2026 Q1	$74.5M	Buy	2,940,328 +650,115	+28%	+$16.5M	1.07%	28
2025 Q4	$58.3M	Buy	2,290,213 +2,246,627	+5,154%	+$57.2M	0.82%	32
2025 Q3	$1.11M	Buy	43,586 +1,225	+3%	+$31.1K	0.02%	211
2025 Q2	$1.08M	Buy	42,361 +18,050	+74%	+$455K	0.02%	207
2025 Q1	$614K	Buy	24,311 +11,539	+90%	+$289K	0.01%	262
2024 Q4	$318K	Hold	12,772	–	–	0.01%	342
2024 Q3	$326K	Buy	12,772 +11,635	+1,023%	+$293K	0.01%	339
2024 Q2	$28.2K	Buy	1,137 +737	+184%	+$18.2K	﹤0.01%	696
2024 Q1	$9.96K	Buy	+400	New	+$9.96K	﹤0.01%	819

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

HM Payson & Co's IBDT Position: Q2 2026 in Review

HM Payson & Co increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 8% in Q2 2026, buying an estimated $5.92M and bringing the position to 3,174,609 shares worth $80.2M. The position accounts for 1.06% of the portfolio, ranked #27.

HM Payson & Co first reported a position in IBDT in Q1 2024 and has held it in 10 quarters since. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

HM Payson & Co held 3,174,609 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $80.2M as of Q2 2026.
HM Payson & Co bought 234,281 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $5.92M.
iShares iBonds Dec 2028 Term Corporate ETF made up 1.06% of HM Payson & Co's portfolio in Q2 2026, its #27 holding.
HM Payson & Co first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q1 2024 and has held it in 10 quarters since.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.