Instrumental Wealth’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Instrumental Wealth’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
2025 Q3	–	Sell	-78,859	Closed	-$1.99M	–	73
2025 Q2	$1.99M	Buy	78,859 +2,067	+3%	+$52.1K	1.58%	13
2025 Q1	$1.94M	Buy	76,792 +485	+0.6%	+$12.2K	1.76%	12
2024 Q4	$1.91M	Buy	76,307 +4,571	+6%	+$115K	1.81%	10
2024 Q3	$1.81M	Buy	71,736 +2,440	+4%	+$61.5K	1.77%	11
2024 Q2	$1.73M	Buy	69,296 +6,177	+10%	+$152K	1.79%	12
2024 Q1	$1.55M	Buy	63,119 +19,206	+44%	+$478K	0.68%	15
2023 Q4	$1.09M	Buy	+43,913	New	+$1.07M	1.18%	17

Other funds holding IBDT

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

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

CIA

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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 $324B AUM 22.36% 1-Year Est. Return

VBFG

Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Instrumental Wealth's IBDT Position: Q3 2025 in Review

Instrumental Wealth sold out of iShares iBonds Dec 2028 Term Corporate ETF (IBDT) in Q3 2025, closing a stake of 78,859 shares — an estimated $1.99M sold.

Instrumental Wealth first reported a position in IBDT in Q4 2023 and held it in 7 quarters. The position peaked at $1.99M in Q2 2025. 379 funds tracked by Wall St. Rank hold IBDT as of Q3 2025.

Instrumental Wealth reported no remaining iShares iBonds Dec 2028 Term Corporate ETF position as of Q3 2025 after selling out during the quarter.
Instrumental Wealth sold 78,859 iShares iBonds Dec 2028 Term Corporate ETF shares in Q3 2025, an estimated $1.99M.
Instrumental Wealth first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2023 and held it in 7 quarters.
Instrumental Wealth's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $1.99M in Q2 2025.
379 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q3 2025.

Based on Instrumental Wealth's 13F filing for Q3 2025, filed 31 Oct 2025.