J.W. Cole Advisors’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

J.W. Cole Advisors’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	$3.43M	Buy	135,815 +32,557	+32%	+$822K	0.06%	331
2026 Q1	$2.62M	Buy	103,258 +6,092	+6%	+$155K	0.09%	204
2025 Q4	$2.47M	Sell	97,166 -8,329	-8%	-$212K	0.06%	318
2025 Q3	$2.69M	Buy	105,495 +11,275	+12%	+$287K	0.05%	353
2025 Q2	$2.4M	Buy	+94,220	New	+$2.37M	0.05%	354
2025 Q1	–	Sell	-102,143	Closed	-$2.54M	–	1299
2024 Q4	$2.54M	Sell	102,143 -23,841	-19%	-$599K	0.1%	197
2024 Q3	$3.22M	Buy	125,984 +35,077	+39%	+$884K	0.13%	156
2024 Q2	$2.25M	Buy	90,907 +303	+0.3%	+$7.47K	0.11%	199
2024 Q1	$2.26M	Sell	90,604 -1,200	-1%	-$29.9K	0.11%	192
2023 Q4	$2.3M	Buy	91,804 +34,963	+62%	+$849K	0.13%	173
2023 Q3	$1.37M	Buy	+56,841	New	+$1.38M	0.1%	211

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

J.W. Cole Advisors's IBDT Position: Q2 2026 in Review

J.W. Cole Advisors increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 32% in Q2 2026, buying an estimated $822K and bringing the position to 135,815 shares worth $3.43M. The position accounts for 0.06% of the portfolio, ranked #331.

J.W. Cole Advisors first reported a position in IBDT in Q3 2023 and has held it in 11 quarters since. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

J.W. Cole Advisors held 135,815 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $3.43M as of Q2 2026.
J.W. Cole Advisors bought 32,557 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $822K.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.06% of J.W. Cole Advisors's portfolio in Q2 2026, its #331 holding.
J.W. Cole Advisors first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q3 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 J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.