Lido Advisors’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Lido Advisors’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	$107M	Sell	4,224,505 -250,942	-6%	-$6.34M	0.29%	52
2026 Q1	$113M	Buy	4,475,447 +2,056,180	+85%	+$52.3M	0.35%	43
2025 Q4	$61.7M	Buy	2,419,267 +13,641	+0.6%	+$347K	0.18%	76
2025 Q3	$61.4M	Buy	2,405,626 +293,727	+14%	+$7.47M	0.19%	71
2025 Q2	$53.7M	Buy	2,111,899 +241,583	+13%	+$6.09M	0.21%	68
2025 Q1	$47.2M	Buy	1,870,316 +698,641	+60%	+$17.5M	0.21%	67
2024 Q4	$29.2M	Buy	1,171,675 +406,365	+53%	+$10.2M	0.13%	92
2024 Q3	$19.5M	Buy	765,310 +263,476	+53%	+$6.64M	0.1%	105
2024 Q2	$12.4M	Buy	501,834 +285,833	+132%	+$7.05M	0.07%	149
2024 Q1	$5.38M	Buy	216,001 +75,693	+54%	+$1.88M	0.03%	272
2023 Q4	$3.52M	Buy	140,308 +113,049	+415%	+$2.75M	0.02%	311
2023 Q3	$655K	Buy	27,259 +11,275	+71%	+$274K	0.01%	670
2023 Q2	$392K	Buy	+15,984	New	+$396K	﹤0.01%	817

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Lido Advisors's IBDT Position: Q2 2026 in Review

Lido Advisors reduced its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 5.6% in Q2 2026, selling an estimated $6.34M and leaving 4,224,505 shares worth $107M. The position accounts for 0.29% of the portfolio, ranked #52.

Lido Advisors first reported a position in IBDT in Q2 2023 and has held it in 13 quarters since. The position peaked at $113M in Q1 2026. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Lido Advisors held 4,224,505 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $107M as of Q2 2026.
Lido Advisors sold 250,942 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $6.34M.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.29% of Lido Advisors's portfolio in Q2 2026, its #52 holding.
Lido Advisors first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q2 2023 and has held it in 13 quarters since.
Lido Advisors's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $113M in Q1 2026.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.