Provenance Wealth Advisors’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Provenance Wealth Advisors’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	$513K	Hold	20,323	–	–	0.05%	77
2026 Q1	$515K	Sell	20,323 -1,966	-9%	-$50K	0.05%	67
2025 Q4	$567K	Sell	22,289 -13,658	-38%	-$348K	0.06%	56
2025 Q3	$917K	Sell	35,947 -1,044	-3%	-$26.5K	0.12%	41
2025 Q2	$940K	Sell	36,991 -2,571	-6%	-$64.8K	0.14%	38
2025 Q1	$999K	Sell	39,562 -1,205	-3%	-$30.2K	0.14%	35
2024 Q4	$1.02M	Buy	40,767 +17,219	+73%	+$432K	0.13%	48
2024 Q3	$601K	Buy	23,548 +17,653	+299%	+$445K	0.08%	86
2024 Q2	$146K	Buy	5,895 +1,022	+21%	+$25.2K	0.02%	151
2024 Q1	$121K	Sell	4,873 -171	-3%	-$4.26K	0.02%	169
2023 Q4	$127K	Buy	5,044 +1,260	+33%	+$30.6K	0.02%	153
2023 Q3	$90.9K	Buy	+3,784	New	+$92.1K	0.01%	147

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

Provenance Wealth Advisors's IBDT Position: Q2 2026 in Review

Provenance Wealth Advisors held its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) position steady in Q2 2026 at 20,323 shares worth $513K. The position accounts for 0.05% of the portfolio, ranked #77.

Provenance Wealth Advisors first reported a position in IBDT in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.02M in Q4 2024. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Provenance Wealth Advisors held 20,323 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $513K as of Q2 2026.
Provenance Wealth Advisors left its iShares iBonds Dec 2028 Term Corporate ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.05% of Provenance Wealth Advisors's portfolio in Q2 2026, its #77 holding.
Provenance Wealth Advisors first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $1.02M in Q4 2024.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.