Asset Dedication LLC’s iShares iBonds Dec 2032 Term Treasury ETF IBTM Stock Holding History

Asset Dedication LLC’s Portfolio IBTM Stock Details IBTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5M	Buy	220,155 +31,139	+16%	+$708K	0.31%	51
2026 Q1	$4.33M	Buy	189,016 +80,421	+74%	+$1.86M	0.3%	52
2025 Q4	$2.51M	Buy	108,595 +105,262	+3,158%	+$2.44M	0.16%	89
2025 Q3	$77.1K	Buy	3,333 +2,227	+201%	+$51.2K	0.01%	453
2025 Q2	$25.5K	Buy	1,106 +381	+53%	+$8.66K	﹤0.01%	645
2025 Q1	$16.6K	Buy	725 +256	+55%	+$5.75K	﹤0.01%	682
2024 Q4	$10.4K	Buy	469 +158	+51%	+$3.58K	﹤0.01%	761
2024 Q3	$7.3K	Hold	311	–	–	﹤0.01%	849
2024 Q2	$6.98K	Buy	+311	New	+$6.92K	﹤0.01%	868

Other funds holding IBTM

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return

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

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

Asset Dedication LLC increased its iShares iBonds Dec 2032 Term Treasury ETF (IBTM) stake by 16% in Q2 2026, buying an estimated $708K and bringing the position to 220,155 shares worth $5M. The position accounts for 0.31% of the portfolio, ranked #51.

Asset Dedication LLC first reported a position in IBTM in Q2 2024 and has held it in 9 quarters since. 104 funds tracked by Wall St. Rank hold IBTM as of Q2 2026.

Asset Dedication LLC held 220,155 shares of iShares iBonds Dec 2032 Term Treasury ETF worth $5M as of Q2 2026.
Asset Dedication LLC bought 31,139 iShares iBonds Dec 2032 Term Treasury ETF shares in Q2 2026, an estimated $708K.
iShares iBonds Dec 2032 Term Treasury ETF made up 0.31% of Asset Dedication LLC's portfolio in Q2 2026, its #51 holding.
Asset Dedication LLC first reported a position in iShares iBonds Dec 2032 Term Treasury ETF in Q2 2024 and has held it in 9 quarters since.
104 funds tracked by Wall St. Rank held iShares iBonds Dec 2032 Term Treasury ETF as of Q2 2026.

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