LifePlan Financial, LLC IBDT holdings history
ISHARES IBONDS DEC 2028 ETF · CUSIP 46435U515 · CIK 1739485
As of 2026-06-30, LifePlan Financial, LLC reported 114.92K IBDT (shares), valued at $2.90M, or 2.03% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares increased 2.08%; reported value increased 1.76%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.03% | 114,917 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 2.11% | 112,577 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 2.05% | 105,207 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 2.11% | 104,345 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 2.16% | 102,340 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 2.28% | 103,545 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 2.21% | 100,294 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 2.16% | 98,486 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 2.21% | 97,006 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 2.17% | 94,941 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 2.30% | 91,470 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 2.30% | 91,470 | $2.29M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 2.17% | 94,941 | $2.36M | Shares increased 3.79%; reported value increased 3.03%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 2.21% | 97,006 | $2.40M | Shares increased 2.18%; reported value increased 1.62%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 2.16% | 98,486 | $2.51M | Shares increased 1.53%; reported value increased 4.64%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 2.21% | 100,294 | $2.50M | Shares increased 1.84%; reported value decreased 0.68%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 2.28% | 103,545 | $2.62M | Shares increased 3.24%; reported value increased 4.73%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 2.16% | 102,340 | $2.60M | Shares decreased 1.16%; reported value decreased 0.54%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 2.11% | 104,345 | $2.66M | Shares increased 1.96%; reported value increased 2.36%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.05% | 105,207 | $2.68M | Shares increased 0.83%; reported value increased 0.57%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 2.11% | 112,577 | $2.85M | Shares increased 7.01%; reported value increased 6.48%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 2.03% | 114,917 | $2.90M | Shares increased 2.08%; reported value increased 1.76%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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