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 Q3	$9.7M	Buy	387,435 +54,957	+17%	+$1.38M	3.91%	3
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

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return

Woodmont Investment Counsel Nashville, Tennessee $1.88B AUM 19.89% 1-Year Est. Return

Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Sigma Investment Counselors Northville, Michigan $2.14B AUM 11.72% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

InvesTrust's IBDT Position: Q3 2026 in Review

InvesTrust increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 17% in Q3 2026, buying an estimated $1.38M and bringing the position to 387,435 shares worth $9.7M. The position accounts for 3.91% of the portfolio, ranked #3.

InvesTrust first reported a position in IBDT in Q4 2024 and has held it in 8 quarters since. 232 funds tracked by Wall St. Rank hold IBDT as of Q3 2026.

InvesTrust held 387,435 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $9.7M as of Q3 2026.
InvesTrust bought 54,957 iShares iBonds Dec 2028 Term Corporate ETF shares in Q3 2026, an estimated $1.38M.
iShares iBonds Dec 2028 Term Corporate ETF made up 3.91% of InvesTrust's portfolio in Q3 2026, its #3 holding.
InvesTrust first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2024 and has held it in 8 quarters since.
232 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q3 2026.

Based on InvesTrust's 13F filing for Q3 2026, filed 14 Oct 2026.