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

Lee 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	$721K	Hold	28,900	–	–	0.09%	95
2026 Q2	$730K	Hold	28,900	–	–	0.09%	97
2026 Q1	$732K	Buy	+28,900	New	+$735K	0.1%	89
2025 Q4	–	Sell	-28,900	Closed	-$738K	–	159
2025 Q3	$738K	Hold	28,900	–	–	0.09%	103
2025 Q2	$735K	Hold	28,900	–	–	0.11%	85
2025 Q1	$730K	Hold	28,900	–	–	0.11%	87
2024 Q4	$720K	Hold	28,900	–	–	0.1%	98
2024 Q3	$738K	Hold	28,900	–	–	0.1%	97
2024 Q2	$716K	Hold	28,900	–	–	0.12%	89
2024 Q1	$720K	Hold	28,900	–	–	0.12%	84
2023 Q4	$725K	Hold	28,900	–	–	0.13%	79
2023 Q3	$694K	Hold	28,900	–	–	0.13%	74
2023 Q2	$708K	Hold	28,900	–	–	0.12%	74
2023 Q1	$721K	Hold	28,900	–	–	0.12%	70
2022 Q4	$702K	Hold	28,900	–	–	0.12%	80
2022 Q3	$688K	Hold	28,900	–	–	0.13%	76
2022 Q2	$721K	Hold	28,900	–	–	0.13%	77
2022 Q1	$761K	Hold	28,900	–	–	0.14%	73
2021 Q4	$818K	Hold	28,900	–	–	0.15%	69
2021 Q3	$828K	Hold	28,900	–	–	0.17%	67
2021 Q2	$835K	Buy	28,900 +24,800	+605%	+$710K	0.18%	68
2021 Q1	$116K	Hold	4,100	–	–	0.03%	166
2020 Q4	$121K	Buy	+4,100	New	+$120K	0.03%	142

Other funds holding IBDT

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

TABR Capital Management Orange, California $136M AUM 24.56% 1-Year Est. Return

Rebalance Palo Alto, California $1.94B AUM 8.87% 1-Year Est. Return

Windsor Capital Management Phoenix, Arizona $389M AUM 10.81% 1-Year Est. Return

Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $644M AUM 11.46% 1-Year Est. Return

Lee Financial's IBDT Position: Q3 2026 in Review

Lee Financial held its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) position steady in Q3 2026 at 28,900 shares worth $721K. The position accounts for 0.09% of the portfolio, ranked #95.

Lee Financial first reported a position in IBDT in Q4 2020 and has held it in 23 quarters since. The position peaked at $835K in Q2 2021. 150 funds tracked by Wall St. Rank hold IBDT as of Q3 2026.

Lee Financial held 28,900 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $721K as of Q3 2026.
Lee Financial left its iShares iBonds Dec 2028 Term Corporate ETF share count unchanged in Q3 2026.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.09% of Lee Financial's portfolio in Q3 2026, its #95 holding.
Lee Financial first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2020 and has held it in 23 quarters since.
Lee Financial's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $835K in Q2 2021.
150 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q3 2026.

Based on Lee Financial's 13F filing for Q3 2026, filed 16 Oct 2026.