Allworth Financial’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Allworth Financial’s Portfolio IBTI Stock Details IBTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.05M	Buy	137,666 +1,804	+1%	+$40K	0.01%	442
2026 Q1	$3.03M	Buy	135,862 +360	+0.3%	+$8.05K	0.01%	447
2025 Q4	$3.03M	Sell	135,502 -6,948	-5%	-$156K	0.01%	449
2025 Q3	$3.19M	Sell	142,450 -3,142	-2%	-$70.1K	0.01%	413
2025 Q2	$3.26M	Buy	145,592 +47,717	+49%	+$1.06M	0.02%	389
2025 Q1	$2.18M	Buy	97,875 +2,024	+2%	+$44.6K	0.01%	380
2024 Q4	$2.1M	Buy	95,851 +15,810	+20%	+$349K	0.01%	393
2024 Q3	$1.8M	Sell	80,041 -4,053	-5%	-$90.3K	0.01%	357
2024 Q2	$1.85M	Sell	84,094 -17,822	-17%	-$387K	0.01%	345
2024 Q1	$2.24M	Sell	101,916 -49,872	-33%	-$1.1M	0.02%	304
2023 Q4	$3.37M	Buy	+151,788	New	+$3.29M	0.03%	233

Other funds holding IBTI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Allworth Financial's IBTI Position: Q2 2026 in Review

Allworth Financial increased its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) stake by 1.3% in Q2 2026, buying an estimated $40K and bringing the position to 137,666 shares worth $3.05M. The position accounts for 0.01% of the portfolio, ranked #442.

Allworth Financial first reported a position in IBTI in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.37M in Q4 2023. 256 funds tracked by Wall St. Rank hold IBTI as of Q2 2026.

Allworth Financial held 137,666 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $3.05M as of Q2 2026.
Allworth Financial bought 1,804 iShares iBonds Dec 2028 Term Treasury ETF shares in Q2 2026, an estimated $40K.
iShares iBonds Dec 2028 Term Treasury ETF made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #442 holding.
Allworth Financial first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
Allworth Financial's iShares iBonds Dec 2028 Term Treasury ETF position peaked at $3.37M in Q4 2023.
256 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.