Members Wealth’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Members Wealth’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	$4.65M	Buy	184,119 +16,210	+10%	+$409K	2.55%	8
2026 Q1	$4.25M	Buy	167,909 +2,259	+1%	+$57.4K	2.54%	8
2025 Q4	$4.22M	Buy	165,650 +1,954	+1%	+$49.8K	2.65%	7
2025 Q3	$4.17M	Buy	+163,696	New	+$4.16M	2.64%	8
2025 Q1	$3.12M	Buy	123,330 +6,011	+5%	+$151K	2.35%	9
2024 Q4	$2.92M	Buy	+117,319	New	+$2.95M	2.18%	10
2024 Q2	$3.62M	Buy	+143,234	New	+$3.53M	2.42%	11

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

Members Wealth's IBDT Position: Q2 2026 in Review

Members Wealth increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 9.7% in Q2 2026, buying an estimated $409K and bringing the position to 184,119 shares worth $4.65M. The position accounts for 2.55% of the portfolio, ranked #8.

Members Wealth first reported a position in IBDT in Q2 2024 and has held it in 7 quarters since. 436 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Members Wealth held 184,119 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $4.65M as of Q2 2026.
Members Wealth bought 16,210 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $409K.
iShares iBonds Dec 2028 Term Corporate ETF made up 2.55% of Members Wealth's portfolio in Q2 2026, its #8 holding.
Members Wealth first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q2 2024 and has held it in 7 quarters since.
436 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Members Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.