Spinnaker Trust’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Spinnaker Trust’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	$16.1M	Buy	639,228 +91,419	+17%	+$2.31M	0.78%	35
2026 Q1	$13.9M	Buy	547,809 +58,546	+12%	+$1.49M	0.77%	31
2025 Q4	$12.5M	Buy	489,263 +60,557	+14%	+$1.54M	0.67%	35
2025 Q3	$10.9M	Buy	428,706 +53,703	+14%	+$1.36M	0.61%	36
2025 Q2	$9.53M	Buy	375,003 +18,128	+5%	+$457K	0.57%	40
2025 Q1	$9.01M	Buy	356,875 +58,220	+19%	+$1.46M	0.59%	38
2024 Q4	$7.44M	Buy	298,655 +128,421	+75%	+$3.23M	0.47%	51
2024 Q3	$4.35M	Buy	170,234 +28,863	+20%	+$728K	0.27%	82
2024 Q2	$3.5M	Buy	141,371 +18,318	+15%	+$452K	0.22%	88
2024 Q1	$3.06M	Buy	123,053 +30,767	+33%	+$766K	0.2%	95
2023 Q4	$2.32M	Buy	92,286 +66,918	+264%	+$1.63M	0.16%	103
2023 Q3	$610K	Buy	+25,368	New	+$617K	0.05%	162

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

Spinnaker Trust's IBDT Position: Q2 2026 in Review

Spinnaker Trust increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 17% in Q2 2026, buying an estimated $2.31M and bringing the position to 639,228 shares worth $16.1M. The position accounts for 0.78% of the portfolio, ranked #35.

Spinnaker Trust first reported a position in IBDT in Q3 2023 and has held it in 12 quarters since. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Spinnaker Trust held 639,228 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $16.1M as of Q2 2026.
Spinnaker Trust bought 91,419 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $2.31M.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.78% of Spinnaker Trust's portfolio in Q2 2026, its #35 holding.
Spinnaker Trust first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q3 2023 and has held it in 12 quarters since.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.