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

Krilogy Financial’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 		$4.96M Sell
198,736
-8,409
-4% -$211K 0.14% 116
2026
Q2 		$5.23M Buy
207,145
+1,259
+0.6% +$31.8K 0.15% 113
2026
Q1 		$5.21M Buy
205,886
+334
+0.2% +$8.49K 0.17% 106
2025
Q4 		$5.24M Buy
205,552
+6,077
+3% +$155K 0.18% 96
2025
Q3 		$5.06M Buy
199,475
+23,073
+13% +$586K 0.19% 87
2025
Q2 		$4.48M Buy
176,402
+31,155
+21% +$785K 0.26% 82
2025
Q1 		$3.67M Buy
145,247
+1,226
+0.9% +$30.7K 0.24% 88
2024
Q4 		$3.59M Buy
144,021
+12,892
+10% +$324K 0.24% 87
2024
Q3 		$3.35M Sell
131,129
-25,486
-16% -$643K 0.23% 98
2024
Q2 		$3.88M Buy
156,615
+1,239
+0.8% +$30.5K 0.29% 78
2024
Q1 		$3.87M Buy
155,376
+4,339
+3% +$108K 0.3% 76
2023
Q4 		$3.79M Buy
151,037
+5,434
+4% +$132K 0.32% 72
2023
Q3 		$3.5M Buy
145,603
+1,674
+1% +$40.7K 0.32% 74
2023
Q2 		$3.53M Buy
143,929
+811
+0.6% +$20.1K 0.32% 75
2023
Q1 		$3.57M Buy
143,118
+86,157
+151% +$2.13M 0.3% 75
2022
Q4 		$1.38M Sell
56,961
-75,960
-57% -$1.83M 0.13% 130
2022
Q3 		$3.16M Buy
132,921
+682
+0.5% +$17K 0.38% 43
2022
Q2 		$3.3M Buy
132,239
+49,754
+60% +$1.26M 0.38% 43
2022
Q1 		$2.17M Sell
82,485
-57,264
-41% -$1.56M 0.22% 73
2021
Q4 		$3.95M Sell
139,749
-718
-0.5% -$20.4K 0.4% 47
2021
Q3 		$4.02M Buy
140,467
+2,997
+2% +$86.9K 0.4% 41
2021
Q2 		$3.97M Sell
137,470
-3,911
-3% -$112K 0.4% 41
2021
Q1 		$4M Buy
+141,381
New +$4.09M 0.42% 37

Other funds holding IBDT

Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
Klingman & Associates
Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return
RVW Wealth
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
TABR Capital Management
TABR Capital Management Orange, California $136M AUM 24.56% 1-Year Est. Return
Windsor Capital Management
Windsor Capital Management Phoenix, Arizona $389M AUM 10.81% 1-Year Est. Return
Novem Group
Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return
Ironwood Financial
Ironwood Financial Tucson, Arizona $644M AUM 11.46% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
InvesTrust
InvesTrust Oklahoma City, Oklahoma $247M AUM 20.94% 1-Year Est. Return
AIA
Arcadia Investment Advisors Eagle, Idaho $241M AUM 11.84% 1-Year Est. Return

Krilogy Financial's IBDT Position: Q3 2026 in Review

Krilogy Financial reduced its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 4.1% in Q3 2026, selling an estimated $211K and leaving 198,736 shares worth $4.96M. The position accounts for 0.14% of the portfolio, ranked #116.

Krilogy Financial first reported a position in IBDT in Q1 2021 and has held it in 23 quarters since. The position peaked at $5.24M in Q4 2025. 107 funds tracked by Wall St. Rank hold IBDT as of Q3 2026.

  • Krilogy Financial held 198,736 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $4.96M as of Q3 2026.
  • Krilogy Financial sold 8,409 iShares iBonds Dec 2028 Term Corporate ETF shares in Q3 2026, an estimated $211K.
  • iShares iBonds Dec 2028 Term Corporate ETF made up 0.14% of Krilogy Financial's portfolio in Q3 2026, its #116 holding.
  • Krilogy Financial first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q1 2021 and has held it in 23 quarters since.
  • Krilogy Financial's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $5.24M in Q4 2025.
  • 107 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.