Asset Dedication LLC’s iShares iBonds Dec 2029 Term Treasury ETF IBTJ Stock Holding History

Asset Dedication LLC’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 Q2	$5.37M	Buy	247,828 +29,317	+13%	+$636K	0.34%	47
2026 Q1	$4.77M	Buy	218,511 +67,239	+44%	+$1.47M	0.33%	46
2025 Q4	$3.32M	Buy	151,272 +96,836	+178%	+$2.13M	0.22%	70
2025 Q3	$1.2M	Buy	54,436 +34,006	+166%	+$744K	0.08%	149
2025 Q2	$448K	Buy	20,430 +3,621	+22%	+$78.7K	0.03%	227
2025 Q1	$366K	Buy	16,809 +2,357	+16%	+$50.6K	0.03%	233
2024 Q4	$308K	Buy	14,452 +1,347	+10%	+$29K	0.02%	247
2024 Q3	$290K	Hold	13,105	–	–	0.02%	282
2024 Q2	$280K	Buy	+13,105	New	+$278K	0.02%	286

Other funds holding IBTJ

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

FAC

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

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

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Asset Dedication LLC increased its iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) stake by 13% in Q2 2026, buying an estimated $636K and bringing the position to 247,828 shares worth $5.37M. The position accounts for 0.34% of the portfolio, ranked #47.

Asset Dedication LLC first reported a position in IBTJ in Q2 2024 and has held it in 9 quarters since. 213 funds tracked by Wall St. Rank hold IBTJ as of Q2 2026.

Asset Dedication LLC held 247,828 shares of iShares iBonds Dec 2029 Term Treasury ETF worth $5.37M as of Q2 2026.
Asset Dedication LLC bought 29,317 iShares iBonds Dec 2029 Term Treasury ETF shares in Q2 2026, an estimated $636K.
iShares iBonds Dec 2029 Term Treasury ETF made up 0.34% of Asset Dedication LLC's portfolio in Q2 2026, its #47 holding.
Asset Dedication LLC first reported a position in iShares iBonds Dec 2029 Term Treasury ETF in Q2 2024 and has held it in 9 quarters since.
213 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Treasury ETF as of Q2 2026.

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