Asset Dedication LLC’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Asset Dedication LLC’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	$5.52M	Buy	249,289 +40,921	+20%	+$907K	0.35%	44
2026 Q1	$4.64M	Buy	208,368 +50,564	+32%	+$1.13M	0.33%	47
2025 Q4	$3.53M	Buy	157,804 +111,158	+238%	+$2.49M	0.23%	68
2025 Q3	$1.04M	Buy	46,646 +34,504	+284%	+$770K	0.07%	164
2025 Q2	$271K	Buy	12,142 +2,876	+31%	+$63.9K	0.02%	281
2025 Q1	$206K	Buy	9,266 +3,112	+51%	+$68.5K	0.02%	295
2024 Q4	$135K	Sell	6,154 -83,594	-93%	-$1.84M	0.01%	344
2024 Q3	$2.02M	Sell	89,748 -37,647	-30%	-$838K	0.14%	117
2024 Q2	$2.78M	Buy	+127,395	New	+$2.76M	0.19%	96

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

Asset Dedication LLC's IBTI Position: Q2 2026 in Review

Asset Dedication LLC increased its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) stake by 20% in Q2 2026, buying an estimated $907K and bringing the position to 249,289 shares worth $5.52M. The position accounts for 0.35% of the portfolio, ranked #44.

Asset Dedication LLC first reported a position in IBTI in Q2 2024 and has held it in 9 quarters since. 256 funds tracked by Wall St. Rank hold IBTI as of Q2 2026.

Asset Dedication LLC held 249,289 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $5.52M as of Q2 2026.
Asset Dedication LLC bought 40,921 iShares iBonds Dec 2028 Term Treasury ETF shares in Q2 2026, an estimated $907K.
iShares iBonds Dec 2028 Term Treasury ETF made up 0.35% of Asset Dedication LLC's portfolio in Q2 2026, its #44 holding.
Asset Dedication LLC first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q2 2024 and has held it in 9 quarters since.
256 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.