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 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

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

Mercer Global Advisors

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

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

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HM Payson & Co Portland, Maine $6.93B AUM 28.92% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return