Gratus Wealth Advisors, LLC IBDT holdings history
ISHARES IBONDS DEC 2028 ETF · CUSIP 46435U515 · CIK 2022161
As of 2026-06-30, Gratus Wealth Advisors, LLC reported 1.41M IBDT (shares), valued at $35.62M, or 4.53% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 2.79%; reported value increased 2.47%, and weight changed -0.50 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 | 4.53% | 1,410,511 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 5.03% | 1,372,168 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 4.59% | 1,301,414 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 4.55% | 1,265,251 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 4.75% | 1,233,106 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 5.02% | 1,211,904 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 4.62% | 1,158,816 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 4.64% | 1,126,325 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 4.63% | 1,077,750 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 4.70% | 1,046,455 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 0.28% | 57,287 | SEC filing ↗Filed May 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.28% | 57,287 | $1.44M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 9, 2024 |
| Q1 2024 | 4.70% | 1,046,455 | $25.58M | Shares increased 1726.69%; reported value increased 1679.35%, and weight changed +4.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 4.63% | 1,077,750 | $26.86M | Shares increased 2.99%; reported value increased 5.01%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 4.64% | 1,126,325 | $28.43M | Shares increased 4.51%; reported value increased 5.85%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 4.62% | 1,158,816 | $28.85M | Shares increased 2.88%; reported value increased 1.50%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 5.02% | 1,211,904 | $30.61M | Shares increased 4.58%; reported value increased 6.09%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 4.75% | 1,233,106 | $31.35M | Shares increased 1.75%; reported value increased 2.39%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 4.55% | 1,265,251 | $32.29M | Shares increased 2.61%; reported value increased 3.01%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 4.59% | 1,301,414 | $33.13M | Shares increased 2.86%; reported value increased 2.60%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 5.03% | 1,372,168 | $34.76M | Shares increased 5.44%; reported value increased 4.92%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 4.53% | 1,410,511 | $35.62M | Shares increased 2.79%; reported value increased 2.47%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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