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

Stonebrook Private’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	$3.35M	Buy	132,496 +2,392	+2%	+$60.4K	0.61%	35
2026 Q1	$3.3M	Buy	130,104 +4,918	+4%	+$125K	0.7%	33
2025 Q4	$3.19M	Buy	125,186 +4,816	+4%	+$123K	0.67%	33
2025 Q3	$3.07M	Buy	120,370 +2,406	+2%	+$61.2K	0.66%	38
2025 Q2	$3M	Buy	117,964 +2,314	+2%	+$58.3K	0.7%	35
2025 Q1	$2.92M	Buy	115,650 +4,732	+4%	+$119K	0.76%	39
2024 Q4	$2.76M	Buy	110,918 +10,132	+10%	+$254K	0.72%	38
2024 Q3	$2.57M	Buy	100,786 +28,105	+39%	+$709K	0.68%	37
2024 Q2	$1.8M	Buy	72,681 +16,249	+29%	+$401K	0.52%	51
2024 Q1	$1.41M	Buy	56,432 +23,888	+73%	+$595K	0.41%	57
2023 Q4	$817K	Buy	+32,544	New	+$790K	0.27%	69

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

Stonebrook Private's IBDT Position: Q2 2026 in Review

Stonebrook Private increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 1.8% in Q2 2026, buying an estimated $60.4K and bringing the position to 132,496 shares worth $3.35M. The position accounts for 0.61% of the portfolio, ranked #35.

Stonebrook Private first reported a position in IBDT in Q4 2023 and has held it in 11 quarters since. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Stonebrook Private held 132,496 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $3.35M as of Q2 2026.
Stonebrook Private bought 2,392 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $60.4K.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.61% of Stonebrook Private's portfolio in Q2 2026, its #35 holding.
Stonebrook Private first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2023 and has held it in 11 quarters since.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.