Accretive Wealth Partners’s iShares iBonds Dec 2029 Term Treasury ETF IBTJ Stock Holding History

Accretive Wealth Partners’s Portfolio IBTJ Stock Details IBTJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.61M	Buy	165,158 +10,467	+7%	+$230K	1.02%	23
2025 Q4	$3.39M	Buy	154,691 +3,984	+3%	+$87.6K	1.01%	26
2025 Q3	$3.31M	Buy	150,707 +3,231	+2%	+$70.7K	1.01%	26
2025 Q2	$3.23M	Buy	147,476 +6,791	+5%	+$148K	1.06%	25
2025 Q1	$3.06M	Buy	140,685 +29,729	+27%	+$639K	1.08%	22
2024 Q4	$2.37M	Buy	110,956 +1,392	+1%	+$30K	1%	23
2024 Q3	$2.42M	Buy	109,564 +1,886	+2%	+$41.2K	1.01%	26
2024 Q2	$2.3M	Buy	107,678 +1,362	+1%	+$28.9K	0.96%	27
2024 Q1	$2.25M	Buy	106,316 +7,220	+7%	+$156K	1%	23
2023 Q4	$2.16M	Buy	+99,096	New	+$2.1M	1.04%	23

Other funds holding IBTJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Asset Advisors Investment Management Augusta, Georgia $1.05B AUM 12.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return