Stephens Inc’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Stephens Inc’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
2023 Q3	–	Sell	-9,595	Closed	-$235K	–	1254
2023 Q2	$235K	Hold	9,595	–	–	﹤0.01%	1001
2023 Q1	$239K	Hold	9,595	–	–	﹤0.01%	967
2022 Q4	$233K	Hold	9,595	–	–	﹤0.01%	945
2022 Q3	$228K	Hold	9,595	–	–	﹤0.01%	992
2022 Q2	$239K	Hold	9,595	–	–	﹤0.01%	1006
2022 Q1	$253K	Hold	9,595	–	–	﹤0.01%	1080
2021 Q4	$271K	Hold	9,595	–	–	﹤0.01%	1086
2021 Q3	$275K	Hold	9,595	–	–	﹤0.01%	1081
2021 Q2	$277K	Hold	9,595	–	–	﹤0.01%	1068
2021 Q1	$272K	Hold	9,595	–	–	﹤0.01%	1043
2020 Q4	$284K	Hold	9,595	–	–	0.01%	947
2020 Q3	$279K	Buy	+9,595	New	+$281K	0.01%	908

Other funds holding IBDT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stephens Inc's IBDT Position: Q3 2023 in Review

Stephens Inc sold out of iShares iBonds Dec 2028 Term Corporate ETF (IBDT) in Q3 2023, closing a stake of 9,595 shares — an estimated $235K sold.

Stephens Inc first reported a position in IBDT in Q3 2020 and held it in 12 quarters. The position peaked at $284K in Q4 2020. 178 funds tracked by Wall St. Rank hold IBDT as of Q3 2023.

Stephens Inc reported no remaining iShares iBonds Dec 2028 Term Corporate ETF position as of Q3 2023 after selling out during the quarter.
Stephens Inc sold 9,595 iShares iBonds Dec 2028 Term Corporate ETF shares in Q3 2023, an estimated $235K.
Stephens Inc first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q3 2020 and held it in 12 quarters.
Stephens Inc's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $284K in Q4 2020.
178 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q3 2023.

Based on Stephens Inc's 13F filing for Q3 2023, filed 14 Nov 2023.