Montis Financial’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Montis Financial’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
2025 Q3	–	Sell	-9,636	Closed	-$245K	–	156
2025 Q2	$245K	Sell	9,636 -634	-6%	-$16K	0.07%	121
2025 Q1	$259K	Buy	10,270 +115	+1%	+$2.88K	0.08%	119
2024 Q4	$253K	Buy	+10,155	New	+$255K	0.08%	121

Other funds holding IBDT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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

VBFG

Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Montis Financial's IBDT Position: Q3 2025 in Review

Montis Financial sold out of iShares iBonds Dec 2028 Term Corporate ETF (IBDT) in Q3 2025, closing a stake of 9,636 shares — an estimated $245K sold.

Montis Financial first reported a position in IBDT in Q4 2024 and held it in 3 quarters. The position peaked at $259K in Q1 2025. 382 funds tracked by Wall St. Rank hold IBDT as of Q3 2025.

Montis Financial reported no remaining iShares iBonds Dec 2028 Term Corporate ETF position as of Q3 2025 after selling out during the quarter.
Montis Financial sold 9,636 iShares iBonds Dec 2028 Term Corporate ETF shares in Q3 2025, an estimated $245K.
Montis Financial first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2024 and held it in 3 quarters.
Montis Financial's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $259K in Q1 2025.
382 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q3 2025.

Based on Montis Financial's 13F filing for Q3 2025, filed 28 Oct 2025.