Kestra Advisory Services’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Kestra Advisory Services’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	$21.7M	Buy	855,757 +177,001	+26%	+$4.5M	0.08%	252
2025 Q4	$17.3M	Buy	678,756 +107,576	+19%	+$2.74M	0.07%	279
2025 Q3	$14.6M	Buy	571,180 +17,901	+3%	+$455K	0.07%	292
2025 Q2	$14.1M	Buy	553,279 +91,852	+20%	+$2.31M	0.07%	287
2025 Q1	$11.7M	Buy	461,427 +14,605	+3%	+$366K	0.06%	310
2024 Q4	$11.1M	Buy	446,822 +49,038	+12%	+$1.23M	0.06%	319
2024 Q3	$10.2M	Buy	397,784 +6,066	+2%	+$153K	0.06%	365
2024 Q2	$9.7M	Buy	391,718 +57,781	+17%	+$1.42M	0.05%	374
2024 Q1	$8.32M	Buy	333,937 +115,208	+53%	+$2.87M	0.06%	361
2023 Q4	$5.49M	Buy	218,729 +139,621	+176%	+$3.39M	0.04%	423
2023 Q3	$1.9M	Buy	79,108 +65,131	+466%	+$1.58M	0.02%	706
2023 Q2	$342K	Buy	13,977 +2,046	+17%	+$50.6K	﹤0.01%	1528
2023 Q1	$298K	Sell	11,931 -1,084	-8%	-$26.8K	﹤0.01%	1568
2022 Q4	$316K	Buy	13,015 +930	+8%	+$22.4K	﹤0.01%	1707
2022 Q3	$288K	Sell	12,085 -812	-6%	-$20.3K	﹤0.01%	1618
2022 Q2	$322K	Buy	12,897 +1,528	+13%	+$38.7K	﹤0.01%	1574
2022 Q1	$299K	Buy	+11,369	New	+$309K	﹤0.01%	1594
2021 Q4	–	Sell	-7,145	Closed	-$205K	–	2092
2021 Q3	$205K	Buy	7,145 +106	+2%	+$3.07K	﹤0.01%	1960
2021 Q2	$203K	Buy	+7,039	New	+$201K	﹤0.01%	1863

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 $6.22B AUM 22.28% 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

Kestra Advisory Services's IBDT Position: Q1 2026 in Review

Kestra Advisory Services increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 26% in Q1 2026, buying an estimated $4.5M and bringing the position to 855,757 shares worth $21.7M. The position accounts for 0.08% of the portfolio, ranked #252.

Kestra Advisory Services first reported a position in IBDT in Q2 2021 and has held it in 19 quarters since. 421 funds tracked by Wall St. Rank hold IBDT as of Q1 2026.

Kestra Advisory Services held 855,757 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $21.7M as of Q1 2026.
Kestra Advisory Services bought 177,001 iShares iBonds Dec 2028 Term Corporate ETF shares in Q1 2026, an estimated $4.5M.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.08% of Kestra Advisory Services's portfolio in Q1 2026, its #252 holding.
Kestra Advisory Services first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q2 2021 and has held it in 19 quarters since.
421 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.