Jones Financial Companies’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Jones Financial Companies’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	$6.88M	Buy	272,590 +39,840	+17%	+$1.01M	﹤0.01%	1049
2026 Q1	$5.87M	Buy	232,750 +36,838	+19%	+$937K	﹤0.01%	1020
2025 Q4	$4.99M	Buy	195,912 +66,616	+52%	+$1.7M	﹤0.01%	648
2025 Q3	$3.3M	Buy	129,296 +47,244	+58%	+$1.2M	﹤0.01%	704
2025 Q2	$2.08M	Buy	82,052 +17,878	+28%	+$451K	﹤0.01%	743
2025 Q1	$1.62M	Buy	64,174 +31,942	+99%	+$800K	﹤0.01%	706
2024 Q4	$803K	Buy	32,232 +18,891	+142%	+$474K	﹤0.01%	816
2024 Q3	$341K	Buy	13,341 +10,207	+326%	+$257K	﹤0.01%	955
2024 Q2	$77.6K	Buy	3,134 +2,741	+697%	+$67.6K	﹤0.01%	1120
2024 Q1	$9.79K	Buy	+393	New	+$9.78K	﹤0.01%	1069

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

Jones Financial Companies's IBDT Position: Q2 2026 in Review

Jones Financial Companies increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 17% in Q2 2026, buying an estimated $1.01M and bringing the position to 272,590 shares worth $6.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1049.

Jones Financial Companies first reported a position in IBDT in Q1 2024 and has held it in 10 quarters since. 436 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Jones Financial Companies held 272,590 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $6.88M as of Q2 2026.
Jones Financial Companies bought 39,840 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $1.01M.
iShares iBonds Dec 2028 Term Corporate ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1049 holding.
Jones Financial Companies first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q1 2024 and has held it in 10 quarters since.
436 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.