Woodmont Investment Counsel’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Woodmont Investment Counsel’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	$36.7M	Sell	1,453,743 -170,411	-10%	-$4.3M	2%	8
2026 Q1	$41.1M	Sell	1,624,154 -2,113	-0.1%	-$53.7K	2.54%	5
2025 Q4	$41.4M	Sell	1,626,267 -121	-0%	-$3.08K	2.59%	5
2025 Q3	$41.5M	Sell	1,626,388 -73,686	-4%	-$1.87M	2.75%	5
2025 Q2	$43.2M	Buy	1,700,074 +61,535	+4%	+$1.55M	2.85%	4
2025 Q1	$41.4M	Buy	1,638,539 +99,430	+6%	+$2.49M	2.99%	4
2024 Q4	$38.3M	Buy	1,539,109 +73,607	+5%	+$1.85M	2.83%	5
2024 Q3	$37.4M	Buy	1,465,502 +96,621	+7%	+$2.44M	2.82%	5
2024 Q2	$33.9M	Buy	1,368,881 +88,212	+7%	+$2.17M	2.77%	6
2024 Q1	$31.9M	Buy	1,280,669 +101,190	+9%	+$2.52M	2.69%	5
2023 Q4	$29.6M	Buy	1,179,479 +652,777	+124%	+$15.9M	2.77%	6
2023 Q3	$12.7M	Buy	526,702 +249,544	+90%	+$6.07M	1.34%	18
2023 Q2	$6.79M	Buy	277,158 +256,758	+1,259%	+$6.36M	0.7%	39
2023 Q1	$509K	Buy	20,400 +400	+2%	+$9.88K	0.05%	172
2022 Q4	$486K	Hold	20,000	–	–	0.06%	174
2022 Q3	$476K	Hold	20,000	–	–	0.06%	175
2022 Q2	$499K	Buy	+20,000	New	+$507K	0.06%	174

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

Woodmont Investment Counsel's IBDT Position: Q2 2026 in Review

Woodmont Investment Counsel reduced its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 10% in Q2 2026, selling an estimated $4.3M and leaving 1,453,743 shares worth $36.7M. The position accounts for 2% of the portfolio, ranked #8.

Woodmont Investment Counsel first reported a position in IBDT in Q2 2022 and has held it in 17 quarters since. The position peaked at $43.2M in Q2 2025. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Woodmont Investment Counsel held 1,453,743 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $36.7M as of Q2 2026.
Woodmont Investment Counsel sold 170,411 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $4.3M.
iShares iBonds Dec 2028 Term Corporate ETF made up 2% of Woodmont Investment Counsel's portfolio in Q2 2026, its #8 holding.
Woodmont Investment Counsel first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q2 2022 and has held it in 17 quarters since.
Woodmont Investment Counsel's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $43.2M in Q2 2025.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Woodmont Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.