Oppenheimer & Co’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Oppenheimer & Co’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	$392K	Sell	15,516 -5,923	-28%	-$150K	﹤0.01%	1375
2026 Q1	$543K	Buy	21,439 +1,628	+8%	+$41.4K	0.01%	1159
2025 Q4	$504K	Buy	19,811 +1,309	+7%	+$33.3K	0.01%	1070
2025 Q3	$472K	Buy	18,502 +1,554	+9%	+$39.5K	0.01%	1193
2025 Q2	$431K	Buy	16,948 +332	+2%	+$8.37K	0.01%	1196
2025 Q1	$420K	Buy	16,616 +755	+5%	+$18.9K	0.01%	1136
2024 Q4	$395K	Buy	15,861 +126	+0.8%	+$3.16K	0.01%	1160
2024 Q3	$402K	Buy	+15,735	New	+$397K	0.01%	1120

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

Oppenheimer & Co's IBDT Position: Q2 2026 in Review

Oppenheimer & Co reduced its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 28% in Q2 2026, selling an estimated $150K and leaving 15,516 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #1375.

Oppenheimer & Co first reported a position in IBDT in Q3 2024 and has held it in 8 quarters since. The position peaked at $543K in Q1 2026. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Oppenheimer & Co held 15,516 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $392K as of Q2 2026.
Oppenheimer & Co sold 5,923 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $150K.
iShares iBonds Dec 2028 Term Corporate ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1375 holding.
Oppenheimer & Co first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q3 2024 and has held it in 8 quarters since.
Oppenheimer & Co's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $543K in Q1 2026.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.