Probity Advisors’s iShares iBonds Dec 2033 Term Corporate ETF IBDY Stock Holding History

Probity Advisors’s Portfolio IBDY Stock Details IBDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.95M	Buy	231,197 +41,871	+22%	+$1.08M	0.85%	24
2026 Q1	$4.89M	Buy	189,326 +49,306	+35%	+$1.29M	0.78%	28
2025 Q4	$3.66M	Sell	140,020 -1,049	-0.7%	-$27.5K	0.59%	36
2025 Q3	$3.7M	Buy	141,069 +1,033	+0.7%	+$26.8K	0.6%	38
2025 Q2	$3.63M	Buy	140,036 +12,473	+10%	+$316K	0.64%	37
2025 Q1	$3.26M	Buy	127,563 +7,267	+6%	+$184K	0.63%	37
2024 Q4	$3.02M	Buy	120,296 +21,573	+22%	+$552K	0.58%	37
2024 Q3	$2.61M	Buy	98,723 +11,647	+13%	+$302K	0.5%	44
2024 Q2	$2.19M	Buy	87,076 +17,582	+25%	+$440K	0.45%	48
2024 Q1	$1.77M	Buy	69,494 +32,342	+87%	+$822K	0.37%	58
2023 Q4	$960K	Buy	+37,152	New	+$908K	0.21%	95

Other funds holding IBDY

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

MCM

MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Probity Advisors's IBDY Position: Q2 2026 in Review

Probity Advisors increased its iShares iBonds Dec 2033 Term Corporate ETF (IBDY) stake by 22% in Q2 2026, buying an estimated $1.08M and bringing the position to 231,197 shares worth $5.95M. The position accounts for 0.85% of the portfolio, ranked #24.

Probity Advisors first reported a position in IBDY in Q4 2023 and has held it in 11 quarters since. 168 funds tracked by Wall St. Rank hold IBDY as of Q2 2026.

Probity Advisors held 231,197 shares of iShares iBonds Dec 2033 Term Corporate ETF worth $5.95M as of Q2 2026.
Probity Advisors bought 41,871 iShares iBonds Dec 2033 Term Corporate ETF shares in Q2 2026, an estimated $1.08M.
iShares iBonds Dec 2033 Term Corporate ETF made up 0.85% of Probity Advisors's portfolio in Q2 2026, its #24 holding.
Probity Advisors first reported a position in iShares iBonds Dec 2033 Term Corporate ETF in Q4 2023 and has held it in 11 quarters since.
168 funds tracked by Wall St. Rank held iShares iBonds Dec 2033 Term Corporate ETF as of Q2 2026.

Based on Probity Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.