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Michael S. Ryan Inc’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Michael S. Ryan Inc’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 		$2.66M Sell
105,504
-226
-0.2% -$5.71K 1.33% 13
2026
Q1 		$2.68M Buy
105,730
+4,823
+5% +$123K 1.56% 15
2025
Q4 		$2.57M Buy
100,907
+865
+0.9% +$22K 1.49% 18
2025
Q3 		$2.55M Buy
100,042
+1,034
+1% +$26.3K 1.52% 18
2025
Q2 		$2.52M Buy
99,008
+3,792
+4% +$95.6K 1.6% 18
2025
Q1 		$2.41M Sell
95,216
-13,477
-12% -$338K 1.68% 17
2024
Q4 		$2.71M Buy
108,693
+3,030
+3% +$76.1K 1.84% 16
2024
Q3 		$2.7M Sell
105,663
-79,890
-43% -$2.01M 1.88% 16
2024
Q2 		$4.6M Sell
185,553
-1,825
-1% -$45K 3.48% 9
2024
Q1 		$4.67M Buy
187,378
+4,481
+2% +$112K 3.68% 10
2023
Q4 		$4.59M Buy
182,897
+125,611
+219% +$3.05M 3.81% 9
2023
Q3 		$1.36M Buy
+57,286
New +$1.39M 1.3% 16

Other funds holding IBDT

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

Michael S. Ryan Inc's IBDT Position: Q2 2026 in Review

Michael S. Ryan Inc reduced its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 0.21% in Q2 2026, selling an estimated $5.71K and leaving 105,504 shares worth $2.66M. The position accounts for 1.33% of the portfolio, ranked #13.

Michael S. Ryan Inc first reported a position in IBDT in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.67M in Q1 2024. 209 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

  • Michael S. Ryan Inc held 105,504 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $2.66M as of Q2 2026.
  • Michael S. Ryan Inc sold 226 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $5.71K.
  • iShares iBonds Dec 2028 Term Corporate ETF made up 1.33% of Michael S. Ryan Inc's portfolio in Q2 2026, its #13 holding.
  • Michael S. Ryan Inc first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q3 2023 and has held it in 12 quarters since.
  • Michael S. Ryan Inc's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $4.67M in Q1 2024.
  • 209 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Michael S. Ryan Inc's 13F filing for Q2 2026, filed 1 Jul 2026.