Park Avenue Securities’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Park Avenue Securities’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	$1.99M	Sell	78,946 -13,098	-14%	-$331K	0.01%	682
2026 Q1	$2.33M	Sell	92,044 -10,008	-10%	-$254K	0.02%	511
2025 Q4	$2.6M	Sell	102,052 -158,635	-61%	-$4.04M	0.02%	457
2025 Q3	$6.65M	Buy	+260,687	New	+$6.63M	0.05%	264

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

Park Avenue Securities's IBDT Position: Q2 2026 in Review

Park Avenue Securities reduced its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 14% in Q2 2026, selling an estimated $331K and leaving 78,946 shares worth $1.99M. The position accounts for 0.01% of the portfolio, ranked #682.

Park Avenue Securities first reported a position in IBDT in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.65M in Q3 2025. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Park Avenue Securities held 78,946 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $1.99M as of Q2 2026.
Park Avenue Securities sold 13,098 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $331K.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #682 holding.
Park Avenue Securities first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q3 2025 and has held it in 4 quarters since.
Park Avenue Securities's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $6.65M in Q3 2025.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.