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 Q3	$4.96M	Buy	198,697 +14,578	+8%	+$366K	2.47%	9
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

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

Woodmont Investment Counsel Nashville, Tennessee $1.88B AUM 19.89% 1-Year Est. Return

Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return

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

Sigma Investment Counselors Northville, Michigan $2.14B AUM 11.72% 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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Members Wealth's IBDT Position: Q3 2026 in Review

Members Wealth increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 7.9% in Q3 2026, buying an estimated $366K and bringing the position to 198,697 shares worth $4.96M. The position accounts for 2.47% of the portfolio, ranked #9.

Members Wealth first reported a position in IBDT in Q2 2024 and has held it in 8 quarters since. 218 funds tracked by Wall St. Rank hold IBDT as of Q3 2026.

Members Wealth held 198,697 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $4.96M as of Q3 2026.
Members Wealth bought 14,578 iShares iBonds Dec 2028 Term Corporate ETF shares in Q3 2026, an estimated $366K.
iShares iBonds Dec 2028 Term Corporate ETF made up 2.47% of Members Wealth's portfolio in Q3 2026, its #9 holding.
Members Wealth first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q2 2024 and has held it in 8 quarters since.
218 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q3 2026.

Based on Members Wealth's 13F filing for Q3 2026, filed 20 Oct 2026.