Summitry LLC’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Summitry LLC’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	$38.1M	Buy	1,507,612 +54,250	+4%	+$1.37M	1.25%	26
2026 Q1	$36.8M	Buy	1,453,362 +61,678	+4%	+$1.57M	1.3%	27
2025 Q4	$35.4M	Buy	1,391,684 +38,688	+3%	+$986K	1.48%	26
2025 Q3	$34.5M	Buy	1,352,996 +17,944	+1%	+$456K	1.46%	28
2025 Q2	$33.9M	Buy	1,335,052 +60,228	+5%	+$1.52M	1.54%	27
2025 Q1	$32.2M	Buy	1,274,824 +66,465	+6%	+$1.67M	1.63%	25
2024 Q4	$30.1M	Buy	+1,208,359	New	+$30.3M	1.47%	26
2023 Q1	–	Sell	-1,255,771	Closed	-$30.5M	–	95
2022 Q4	$30.5M	Sell	1,255,771 -15,762	-1%	-$380K	2.24%	22
2022 Q3	$30.3M	Buy	+1,271,533	New	+$31.7M	2.28%	21

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

Summitry LLC's IBDT Position: Q2 2026 in Review

Summitry LLC increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 3.7% in Q2 2026, buying an estimated $1.37M and bringing the position to 1,507,612 shares worth $38.1M. The position accounts for 1.25% of the portfolio, ranked #26.

Summitry LLC first reported a position in IBDT in Q3 2022 and has held it in 9 quarters since. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Summitry LLC held 1,507,612 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $38.1M as of Q2 2026.
Summitry LLC bought 54,250 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $1.37M.
iShares iBonds Dec 2028 Term Corporate ETF made up 1.25% of Summitry LLC's portfolio in Q2 2026, its #26 holding.
Summitry LLC first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q3 2022 and has held it in 9 quarters since.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.