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

InvesTrust’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 		$8.4M Buy
332,478
+18,012
+6% +$455K 3.23% 4
2026
Q1 		$7.97M Buy
314,466
+8,944
+3% +$227K 3.35% 3
2025
Q4 		$7.78M Buy
305,522
+3,015
+1% +$76.8K 3.01% 7
2025
Q3 		$7.72M Buy
302,507
+40,072
+15% +$1.02M 2.83% 7
2025
Q2 		$6.67M Buy
262,435
+2,674
+1% +$67.4K 2.57% 8
2025
Q1 		$6.56M Buy
259,761
+34,232
+15% +$858K 1.79% 26
2024
Q4 		$5.62M Buy
+225,529
New +$5.66M 1.56% 35

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

InvesTrust's IBDT Position: Q2 2026 in Review

InvesTrust increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 5.7% in Q2 2026, buying an estimated $455K and bringing the position to 332,478 shares worth $8.4M. The position accounts for 3.23% of the portfolio, ranked #4.

InvesTrust first reported a position in IBDT in Q4 2024 and has held it in 7 quarters since. 224 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

  • InvesTrust held 332,478 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $8.4M as of Q2 2026.
  • InvesTrust bought 18,012 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $455K.
  • iShares iBonds Dec 2028 Term Corporate ETF made up 3.23% of InvesTrust's portfolio in Q2 2026, its #4 holding.
  • InvesTrust first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2024 and has held it in 7 quarters since.
  • 224 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on InvesTrust's 13F filing for Q2 2026, filed 14 Jul 2026.