Rossmore Private Capital’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Rossmore Private Capital’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	$3.99M	Buy	157,958 +16,390	+12%	+$414K	0.32%	69
2026 Q1	$3.59M	Buy	141,568 +2,144	+2%	+$54.5K	0.31%	70
2025 Q4	$3.55M	Buy	139,424 +48,889	+54%	+$1.25M	0.32%	69
2025 Q3	$2.31M	Buy	90,535 +11,209	+14%	+$285K	0.25%	76
2025 Q2	$2.02M	Buy	79,326 +29,541	+59%	+$744K	0.24%	80
2025 Q1	$1.26M	Buy	+49,785	New	+$1.25M	0.15%	113

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

Rossmore Private Capital's IBDT Position: Q2 2026 in Review

Rossmore Private Capital increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 12% in Q2 2026, buying an estimated $414K and bringing the position to 157,958 shares worth $3.99M. The position accounts for 0.32% of the portfolio, ranked #69.

Rossmore Private Capital first reported a position in IBDT in Q1 2025 and has held it in 6 quarters since. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Rossmore Private Capital held 157,958 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $3.99M as of Q2 2026.
Rossmore Private Capital bought 16,390 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $414K.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.32% of Rossmore Private Capital's portfolio in Q2 2026, its #69 holding.
Rossmore Private Capital first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q1 2025 and has held it in 6 quarters since.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.