Smith, Moore & Co’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Smith, Moore & Co’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	$1.41M	Sell	55,736 -1,690	-3%	-$42.7K	0.09%	179
2026 Q1	$1.45M	Sell	57,426 -6,240	-10%	-$159K	0.11%	162
2025 Q4	$1.62M	Buy	63,666 +7,502	+13%	+$191K	0.12%	145
2025 Q3	$1.43M	Buy	56,164 +3,271	+6%	+$83.1K	0.11%	158
2025 Q2	$1.34M	Sell	52,893 -2,350	-4%	-$59.2K	0.11%	160
2025 Q1	$1.4M	Buy	55,243 +1,802	+3%	+$45.2K	0.13%	154
2024 Q4	$1.33M	Buy	53,441 +35,655	+200%	+$895K	0.12%	151
2024 Q3	$454K	Buy	17,786 +2,039	+13%	+$51.4K	0.04%	291
2024 Q2	$390K	Buy	15,747 +375	+2%	+$9.24K	0.04%	303
2024 Q1	$383K	Buy	15,372 +4,549	+42%	+$113K	0.04%	306
2023 Q4	$272K	Buy	+10,823	New	+$263K	0.03%	342

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

Smith, Moore & Co's IBDT Position: Q2 2026 in Review

Smith, Moore & Co reduced its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 2.9% in Q2 2026, selling an estimated $42.7K and leaving 55,736 shares worth $1.41M. The position accounts for 0.09% of the portfolio, ranked #179.

Smith, Moore & Co first reported a position in IBDT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.62M in Q4 2025. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Smith, Moore & Co held 55,736 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $1.41M as of Q2 2026.
Smith, Moore & Co sold 1,690 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $42.7K.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.09% of Smith, Moore & Co's portfolio in Q2 2026, its #179 holding.
Smith, Moore & Co first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2023 and has held it in 11 quarters since.
Smith, Moore & Co's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $1.62M in Q4 2025.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.