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Venturi Wealth Management’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Venturi Wealth Management’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 		$16.6K Hold
658
– – ﹤0.01% 628
2026
Q1 		$16.7K Hold
658
– – ﹤0.01% 601
2025
Q4 		$16.8K Hold
658
– – ﹤0.01% 581
2025
Q3 		$16.8K Buy
+658
New +$16.7K ﹤0.01% 564
2025
Q1 		– Sell
-658
Closed -$16.4K – 1164
2024
Q4 		$16.4K Buy
+658
New +$16.5K ﹤0.01% 1302

Other funds holding IBDT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lido Advisors
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
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Venturi Wealth Management's IBDT Position: Q2 2026 in Review

Venturi Wealth Management held its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) position steady in Q2 2026 at 658 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #628.

Venturi Wealth Management first reported a position in IBDT in Q4 2024 and has held it in 5 quarters since. The position peaked at $16.8K in Q3 2025. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

  • Venturi Wealth Management held 658 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $16.6K as of Q2 2026.
  • Venturi Wealth Management left its iShares iBonds Dec 2028 Term Corporate ETF share count unchanged in Q2 2026.
  • iShares iBonds Dec 2028 Term Corporate ETF made up ﹤0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #628 holding.
  • Venturi Wealth Management first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2024 and has held it in 5 quarters since.
  • Venturi Wealth Management's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $16.8K in Q3 2025.
  • 435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.