P.J. Schmidt Investment Management (PJS)’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	$458K	Hold	18,132	–	–	0.07%	139
2026 Q1	$459K	Buy	18,132 +4,701	+35%	+$120K	0.08%	131
2025 Q4	$342K	Buy	13,431 +982	+8%	+$25K	0.06%	158
2025 Q3	$318K	Hold	12,449	–	–	0.05%	161
2025 Q2	$316K	Hold	12,449	–	–	0.05%	159
2025 Q1	$314K	Sell	12,449 -2,244	-15%	-$56.2K	0.06%	145
2024 Q4	$366K	Buy	14,693 +198	+1%	+$4.97K	0.06%	137
2024 Q3	$370K	Buy	14,495 +1,100	+8%	+$27.7K	0.06%	140
2024 Q2	$332K	Sell	13,395 -1,691	-11%	-$41.7K	0.06%	143
2024 Q1	$376K	Buy	15,086 +3,924	+35%	+$97.7K	0.07%	136
2023 Q4	$279K	Buy	11,162 +128	+1%	+$3.11K	0.06%	148
2023 Q3	$261K	Buy	11,034 +1,253	+13%	+$30.5K	0.06%	149
2023 Q2	$240K	Buy	+9,781	New	+$242K	0.05%	156

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

P.J. Schmidt Investment Management (PJS)'s IBDT Position: Q2 2026 in Review

P.J. Schmidt Investment Management (PJS) held its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) position steady in Q2 2026 at 18,132 shares worth $458K. The position accounts for 0.07% of the portfolio, ranked #139.

P.J. Schmidt Investment Management (PJS) first reported a position in IBDT in Q2 2023 and has held it in 13 quarters since. The position peaked at $459K in Q1 2026. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

P.J. Schmidt Investment Management (PJS) held 18,132 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $458K as of Q2 2026.
P.J. Schmidt Investment Management (PJS) left its iShares iBonds Dec 2028 Term Corporate ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.07% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q2 2026, its #139 holding.
P.J. Schmidt Investment Management (PJS) first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q2 2023 and has held it in 13 quarters since.
P.J. Schmidt Investment Management (PJS)'s iShares iBonds Dec 2028 Term Corporate ETF position peaked at $459K in Q1 2026.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.