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Asset Dedication LLC’s iShares iBonds Dec 2033 Term Treasury ETF IBTO Stock Holding History

Asset Dedication LLC’s Portfolio IBTO Stock Details IBTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$123K Buy
5,117
+2,394
+88% +$57.9K 0.01% 375
2026
Q1 		$66.4K Buy
2,723
+932
+52% +$22.9K ﹤0.01% 444
2025
Q4 		$44K Buy
1,791
+18
+1% +$445 ﹤0.01% 517
2025
Q3 		$43.7K Buy
1,773
+501
+39% +$12.3K ﹤0.01% 537
2025
Q2 		$31.2K Buy
1,272
+371
+41% +$8.97K ﹤0.01% 605
2025
Q1 		$22K Buy
901
+249
+38% +$5.96K ﹤0.01% 626
2024
Q4 		$15.4K Buy
652
+405
+164% +$9.79K ﹤0.01% 699
2024
Q3 		$6.2K Buy
+247
New +$6.12K ﹤0.01% 871

Other funds holding IBTO

GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
Morgan Stanley
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
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return

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

Asset Dedication LLC increased its iShares iBonds Dec 2033 Term Treasury ETF (IBTO) stake by 88% in Q2 2026, buying an estimated $57.9K and bringing the position to 5,117 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #375.

Asset Dedication LLC first reported a position in IBTO in Q3 2024 and has held it in 8 quarters since. 83 funds tracked by Wall St. Rank hold IBTO as of Q2 2026.

  • Asset Dedication LLC held 5,117 shares of iShares iBonds Dec 2033 Term Treasury ETF worth $123K as of Q2 2026.
  • Asset Dedication LLC bought 2,394 iShares iBonds Dec 2033 Term Treasury ETF shares in Q2 2026, an estimated $57.9K.
  • iShares iBonds Dec 2033 Term Treasury ETF made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #375 holding.
  • Asset Dedication LLC first reported a position in iShares iBonds Dec 2033 Term Treasury ETF in Q3 2024 and has held it in 8 quarters since.
  • 83 funds tracked by Wall St. Rank held iShares iBonds Dec 2033 Term Treasury ETF as of Q2 2026.

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