Northstar Group’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Northstar Group’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	$9.91M	Buy	392,466 +38,380	+11%	+$969K	1.28%	18
2026 Q1	$8.97M	Buy	354,086 +37,197	+12%	+$946K	1.27%	18
2025 Q4	$8.07M	Buy	316,889 +151,168	+91%	+$3.85M	1.1%	20
2025 Q3	$4.23M	Buy	165,721 +13,920	+9%	+$354K	0.62%	35
2025 Q2	$3.86M	Buy	151,801 +32,055	+27%	+$808K	0.6%	36
2025 Q1	$3.02M	Buy	119,746 +66,531	+125%	+$1.67M	0.49%	39
2024 Q4	$1.33M	Buy	53,215 +6,776	+15%	+$170K	0.22%	55
2024 Q3	$1.19M	Buy	46,439 +2,390	+5%	+$60.3K	0.21%	58
2024 Q2	$1.09M	Buy	44,049 +23,449	+114%	+$578K	0.21%	59
2024 Q1	$513K	Buy	+20,600	New	+$513K	0.1%	86

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

Northstar Group's IBDT Position: Q2 2026 in Review

Northstar Group increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 11% in Q2 2026, buying an estimated $969K and bringing the position to 392,466 shares worth $9.91M. The position accounts for 1.28% of the portfolio, ranked #18.

Northstar Group first reported a position in IBDT in Q1 2024 and has held it in 10 quarters since. 436 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Northstar Group held 392,466 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $9.91M as of Q2 2026.
Northstar Group bought 38,380 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $969K.
iShares iBonds Dec 2028 Term Corporate ETF made up 1.28% of Northstar Group's portfolio in Q2 2026, its #18 holding.
Northstar Group first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q1 2024 and has held it in 10 quarters since.
436 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Northstar Group's 13F filing for Q2 2026, filed 3 Aug 2026.