Keeler Thomas Management’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Keeler Thomas Management’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 Q1	$2.31M	Sell	91,180 -75,415	-45%	-$1.92M	0.98%	34
2025 Q4	$4.24M	Sell	166,595 -1,136	-0.7%	-$28.9K	2.02%	14
2025 Q3	$4.28M	Buy	167,731 +482	+0.3%	+$12.3K	1.75%	17
2025 Q2	$4.25M	Sell	167,249 -20,417	-11%	-$515K	1.83%	16
2025 Q1	$4.74M	Sell	187,666 -58,406	-24%	-$1.46M	2.32%	11
2024 Q4	$6.13M	Sell	246,072 -17,056	-6%	-$428K	2.18%	12
2024 Q3	$6.72M	Sell	263,128 -3,186	-1%	-$80.3K	2.12%	11
2024 Q2	$6.6M	Sell	266,314 -3,049	-1%	-$75.2K	2.25%	10
2024 Q1	$6.71M	Buy	269,363 +7,521	+3%	+$187K	2.3%	9
2023 Q4	$6.57M	Buy	261,842 +8,851	+3%	+$215K	2.59%	8
2023 Q3	$6.22M	Buy	252,991 +16,309	+7%	+$397K	2.3%	10
2023 Q2	$5.8M	Buy	236,682 +52,983	+29%	+$1.31M	2.34%	13
2023 Q1	$4.58M	Buy	183,699 +146,661	+396%	+$3.62M	2.15%	15
2022 Q4	$900K	Buy	+37,038	New	+$893K	0.45%	51

Other funds holding IBDT

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

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

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

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

CIA

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Keeler Thomas Management's IBDT Position: Q1 2026 in Review

Keeler Thomas Management reduced its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 45% in Q1 2026, selling an estimated $1.92M and leaving 91,180 shares worth $2.31M. The position accounts for 0.98% of the portfolio, ranked #34.

Keeler Thomas Management first reported a position in IBDT in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.72M in Q3 2024. 421 funds tracked by Wall St. Rank hold IBDT as of Q1 2026.

Keeler Thomas Management held 91,180 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $2.31M as of Q1 2026.
Keeler Thomas Management sold 75,415 iShares iBonds Dec 2028 Term Corporate ETF shares in Q1 2026, an estimated $1.92M.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.98% of Keeler Thomas Management's portfolio in Q1 2026, its #34 holding.
Keeler Thomas Management first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2022 and has held it in 14 quarters since.
Keeler Thomas Management's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $6.72M in Q3 2024.
421 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q1 2026.

Based on Keeler Thomas Management's 13F filing for Q1 2026, filed 12 May 2026.