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WrapManager Inc’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

WrapManager Inc’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 		$1.76M Sell
69,515
-7,080
-9% -$179K 0.55% 43
2026
Q1 		$1.94M Buy
76,595
+1,784
+2% +$45.4K 0.67% 35
2025
Q4 		$1.9M Sell
74,811
-16,315
-18% -$416K 0.64% 39
2025
Q3 		$2.33M Sell
91,126
-44,791
-33% -$1.14M 0.72% 38
2025
Q2 		$3.46M Buy
135,917
+2,542
+2% +$64.1K 0.84% 32
2025
Q1 		$3.37M Buy
133,375
+3,585
+3% +$89.8K 0.89% 29
2024
Q4 		$3.23M Buy
129,790
+5,462
+4% +$137K 0.83% 33
2024
Q3 		$3.17M Buy
124,328
+6,842
+6% +$173K 0.82% 32
2024
Q2 		$2.91M Buy
117,486
+15,531
+15% +$383K 0.8% 32
2024
Q1 		$2.54M Buy
101,955
+5,706
+6% +$142K 0.71% 36
2023
Q4 		$2.41M Buy
96,249
+6,613
+7% +$161K 0.71% 36
2023
Q3 		$2.15M Buy
89,636
+7,970
+10% +$194K 0.69% 40
2023
Q2 		$2M Buy
81,666
+1,223
+2% +$30.3K 0.61% 44
2023
Q1 		$2.01M Buy
80,443
+21,377
+36% +$528K 0.62% 42
2022
Q4 		$1.44M Sell
59,066
-13,444
-19% -$324K 0.46% 55
2022
Q3 		$1.73M Buy
72,510
+5,164
+8% +$129K 0.58% 42
2022
Q2 		$1.68M Sell
67,346
-1,195
-2% -$30.3K 0.52% 48
2022
Q1 		$1.8M Buy
68,541
+126
+0.2% +$3.42K 0.48% 49
2021
Q4 		$1.94M Buy
68,415
+2,638
+4% +$75K 0.48% 48
2021
Q3 		$1.89M Sell
65,777
-1,530
-2% -$44.4K 0.49% 48
2021
Q2 		$1.95M Sell
67,307
-1,053
-2% -$30.1K 0.5% 50
2021
Q1 		$1.94M Buy
68,360
+859
+1% +$24.8K 0.54% 48
2020
Q4 		$2M Buy
+67,501
New +$1.97M 0.58% 47

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

WrapManager Inc's IBDT Position: Q2 2026 in Review

WrapManager Inc reduced its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 9.2% in Q2 2026, selling an estimated $179K and leaving 69,515 shares worth $1.76M. The position accounts for 0.55% of the portfolio, ranked #43.

WrapManager Inc first reported a position in IBDT in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.46M in Q2 2025. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

  • WrapManager Inc held 69,515 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $1.76M as of Q2 2026.
  • WrapManager Inc sold 7,080 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $179K.
  • iShares iBonds Dec 2028 Term Corporate ETF made up 0.55% of WrapManager Inc's portfolio in Q2 2026, its #43 holding.
  • WrapManager Inc first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2020 and has held it in 23 quarters since.
  • WrapManager Inc's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $3.46M in Q2 2025.
  • 435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on WrapManager Inc's 13F filing for Q2 2026, filed 5 Aug 2026.