Valmark Advisers’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Valmark Advisers’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	$4.52M	Buy	179,022 +30,208	+20%	+$763K	0.05%	164
2026 Q1	$3.77M	Buy	148,814 +8,908	+6%	+$227K	0.04%	165
2025 Q4	$3.56M	Buy	139,906 +33,399	+31%	+$851K	0.04%	169
2025 Q3	$2.72M	Sell	106,507 -6,027	-5%	-$153K	0.04%	186
2025 Q2	$2.86M	Buy	112,534 +18,302	+19%	+$461K	0.04%	175
2025 Q1	$2.38M	Buy	94,232 +17,335	+23%	+$434K	0.04%	187
2024 Q4	$1.91M	Buy	76,897 +29,169	+61%	+$733K	0.03%	210
2024 Q3	$1.22M	Buy	47,728 +18,379	+63%	+$463K	0.02%	271
2024 Q2	$727K	Buy	29,349 +16,908	+136%	+$417K	0.01%	333
2024 Q1	$310K	Buy	+12,441	New	+$310K	0.01%	449

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

Valmark Advisers's IBDT Position: Q2 2026 in Review

Valmark Advisers increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 20% in Q2 2026, buying an estimated $763K and bringing the position to 179,022 shares worth $4.52M. The position accounts for 0.05% of the portfolio, ranked #164.

Valmark Advisers first reported a position in IBDT in Q1 2024 and has held it in 10 quarters since. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Valmark Advisers held 179,022 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $4.52M as of Q2 2026.
Valmark Advisers bought 30,208 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $763K.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.05% of Valmark Advisers's portfolio in Q2 2026, its #164 holding.
Valmark Advisers first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q1 2024 and has held it in 10 quarters since.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.