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

MCF 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	$6.17M	Sell	244,338 -7,314	-3%	-$185K	0.22%	66
2026 Q1	$6.37M	Buy	251,652 +8,669	+4%	+$220K	0.28%	49
2025 Q4	$6.19M	Sell	242,983 -35,949	-13%	-$916K	0.34%	35
2025 Q3	$7.12M	Buy	278,932 +1,856	+0.7%	+$47.2K	0.44%	28
2025 Q2	$7.04M	Sell	277,076 -1,201	-0.4%	-$30.3K	0.47%	26
2025 Q1	$7.03M	Buy	278,277 +5,616	+2%	+$141K	0.51%	24
2024 Q4	$6.79M	Buy	272,661 +5,491	+2%	+$138K	0.48%	27
2024 Q3	$6.82M	Buy	267,170 +105,452	+65%	+$2.66M	0.48%	28
2024 Q2	$4.01M	Buy	161,718 +4,918	+3%	+$121K	0.3%	29
2024 Q1	$3.91M	Buy	156,800 +6,738	+4%	+$168K	0.3%	29
2023 Q4	$3.77M	Buy	150,062 +15,229	+11%	+$370K	0.31%	27
2023 Q3	$3.24M	Buy	134,833 +79,537	+144%	+$1.94M	0.29%	30
2023 Q2	$1.35M	Buy	55,296 +30,113	+120%	+$745K	0.12%	55
2023 Q1	$628K	Buy	25,183 +2,275	+10%	+$56.2K	0.06%	99
2022 Q4	$556K	Buy	22,908 +2,995	+15%	+$72.2K	0.06%	104
2022 Q3	$474K	Buy	19,913 +8,840	+80%	+$221K	0.05%	113
2022 Q2	$276K	Hold	11,073	–	–	0.03%	155
2022 Q1	$292K	Buy	+11,073	New	+$301K	0.03%	156
2021 Q4	–	Sell	-11,073	Closed	-$317K	–	329
2021 Q3	$317K	Hold	11,073	–	–	0.03%	141
2021 Q2	$320K	Hold	11,073	–	–	0.03%	136
2021 Q1	$314K	Hold	11,073	–	–	0.04%	123
2020 Q4	$327K	Buy	11,073 +2,733	+33%	+$80K	0.04%	106
2020 Q3	$243K	Hold	8,340	–	–	0.03%	126
2020 Q2	$241K	Hold	8,340	–	–	0.03%	122
2020 Q1	$219K	Hold	8,340	–	–	0.04%	130
2019 Q4	$231K	Buy	+8,340	New	+$231K	0.04%	139

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 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

MCF Advisors's IBDT Position: Q2 2026 in Review

MCF Advisors reduced its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 2.9% in Q2 2026, selling an estimated $185K and leaving 244,338 shares worth $6.17M. The position accounts for 0.22% of the portfolio, ranked #66.

MCF Advisors first reported a position in IBDT in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.12M in Q3 2025. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

MCF Advisors held 244,338 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $6.17M as of Q2 2026.
MCF Advisors sold 7,314 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $185K.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.22% of MCF Advisors's portfolio in Q2 2026, its #66 holding.
MCF Advisors first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2019 and has held it in 26 quarters since.
MCF Advisors's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $7.12M in Q3 2025.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.