Wilmington Savings Fund Society’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Wilmington Savings Fund Society’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	$280K	Hold	11,100	–	–	0.01%	514
2026 Q1	$281K	Hold	11,100	–	–	0.01%	528
2025 Q4	$283K	Buy	11,100 +8,100	+270%	+$206K	0.01%	524
2025 Q3	$76.6K	Sell	3,000 -3,300	-52%	-$83.9K	﹤0.01%	797
2025 Q2	$160K	Hold	6,300	–	–	﹤0.01%	878
2025 Q1	$159K	Hold	6,300	–	–	﹤0.01%	863
2024 Q4	$157K	Buy	+6,300	New	+$158K	﹤0.01%	909

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

Wilmington Savings Fund Society's IBDT Position: Q2 2026 in Review

Wilmington Savings Fund Society held its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) position steady in Q2 2026 at 11,100 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #514.

Wilmington Savings Fund Society first reported a position in IBDT in Q4 2024 and has held it in 7 quarters since. The position peaked at $283K in Q4 2025. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Wilmington Savings Fund Society held 11,100 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $280K as of Q2 2026.
Wilmington Savings Fund Society 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 Wilmington Savings Fund Society's portfolio in Q2 2026, its #514 holding.
Wilmington Savings Fund Society first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2024 and has held it in 7 quarters since.
Wilmington Savings Fund Society's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $283K in Q4 2025.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.