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

Private Advisor 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	$1.12M	Sell	44,431 -41,345	-48%	-$1.04M	0.01%	1307
2026 Q1	$2.17M	Buy	85,776 +13,839	+19%	+$352K	0.01%	1024
2025 Q4	$1.83M	Buy	71,937 +20,863	+41%	+$531K	0.01%	1079
2025 Q3	$1.3M	Sell	51,074 -1,229	-2%	-$31.2K	0.01%	1221
2025 Q2	$1.33M	Sell	52,303 -7,622	-13%	-$192K	0.01%	1159
2025 Q1	$1.51M	Buy	59,925 +2,029	+4%	+$50.8K	0.01%	1026
2024 Q4	$1.44M	Buy	57,896 +518	+0.9%	+$13K	0.01%	1035
2024 Q3	$1.46M	Buy	57,378 +9,673	+20%	+$244K	0.01%	1040
2024 Q2	$1.18M	Buy	47,705 +23,619	+98%	+$582K	0.01%	1104
2024 Q1	$600K	Buy	24,086 +11,953	+99%	+$298K	﹤0.01%	1408
2023 Q4	$304K	Buy	+12,133	New	+$295K	﹤0.01%	1772
2021 Q2	–	Sell	-14,644	Closed	-$415K	–	2011
2021 Q1	$415K	Sell	14,644 -1,338	-8%	-$38.7K	﹤0.01%	1399
2020 Q4	$472K	Buy	15,982 +1,861	+13%	+$54.5K	﹤0.01%	1241
2020 Q3	$411K	Buy	14,121 +6,004	+74%	+$176K	0.01%	1133
2020 Q2	$234K	Buy	+8,117	New	+$226K	﹤0.01%	1309

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

Private Advisor Group's IBDT Position: Q2 2026 in Review

Private Advisor Group reduced its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 48% in Q2 2026, selling an estimated $1.04M and leaving 44,431 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #1307.

Private Advisor Group first reported a position in IBDT in Q2 2020 and has held it in 15 quarters since. The position peaked at $2.17M in Q1 2026. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Private Advisor Group held 44,431 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $1.12M as of Q2 2026.
Private Advisor Group sold 41,345 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $1.04M.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1307 holding.
Private Advisor Group first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q2 2020 and has held it in 15 quarters since.
Private Advisor Group's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $2.17M in Q1 2026.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.