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Segment Wealth Management’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Segment Wealth Management’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 		$2.26M Buy
89,480
+11,145
+14% +$281K 0.12% 116
2026
Q1 		$1.98M Buy
78,335
+8,555
+12% +$218K 0.12% 120
2025
Q4 		$1.78M Buy
69,780
+180
+0.3% +$4.58K 0.1% 110
2025
Q3 		$1.78M Buy
69,600
+3,110
+5% +$79K 0.11% 115
2025
Q2 		$1.69M Buy
66,490
+2,405
+4% +$60.6K 0.11% 118
2025
Q1 		$1.62M Sell
64,085
-380
-0.6% -$9.52K 0.11% 113
2024
Q4 		$1.61M Buy
64,465
+4,395
+7% +$110K 0.11% 109
2024
Q3 		$1.53M Buy
60,070
+2,410
+4% +$60.8K 0.11% 120
2024
Q2 		$1.43M Buy
57,660
+3,105
+6% +$76.5K 0.11% 121
2024
Q1 		$1.36M Buy
54,555
+11,920
+28% +$297K 0.1% 123
2023
Q4 		$1.07M Buy
42,635
+7,380
+21% +$179K 0.09% 133
2023
Q3 		$847K Buy
35,255
+16,990
+93% +$413K 0.09% 130
2023
Q2 		$447K Buy
18,265
+2,000
+12% +$49.5K 0.05% 154
2023
Q1 		$406K Buy
16,265
+7,700
+90% +$190K 0.05% 155
2022
Q4 		$208K Sell
8,565
-7,435
-46% -$179K 0.02% 208
2022
Q3 		$381K Hold
16,000
– – 0.05% 161
2022
Q2 		$399K Hold
16,000
– – 0.05% 159
2022
Q1 		$421K Buy
16,000
+300
+2% +$8.15K 0.04% 181
2021
Q4 		$444K Buy
+15,700
New +$446K 0.05% 178

Other funds holding IBDT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lido Advisors
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
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Segment Wealth Management's IBDT Position: Q2 2026 in Review

Segment Wealth Management increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 14% in Q2 2026, buying an estimated $281K and bringing the position to 89,480 shares worth $2.26M. The position accounts for 0.12% of the portfolio, ranked #116.

Segment Wealth Management first reported a position in IBDT in Q4 2021 and has held it in 19 quarters since. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

  • Segment Wealth Management held 89,480 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $2.26M as of Q2 2026.
  • Segment Wealth Management bought 11,145 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $281K.
  • iShares iBonds Dec 2028 Term Corporate ETF made up 0.12% of Segment Wealth Management's portfolio in Q2 2026, its #116 holding.
  • Segment Wealth Management first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2021 and has held it in 19 quarters since.
  • 435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.