ADL
IBTP

Asset Dedication LLC’s iShares iBonds Dec 2034 Term Treasury ETF IBTP Stock Holding History

Asset Dedication LLC’s Portfolio IBTP Stock Details IBTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.3K Buy
1,195
+158
+15% +$4.02K ﹤0.01% 581
2026
Q1 		$26.6K Hold
1,037
– – ﹤0.01% 588
2025
Q4 		$26.8K Buy
1,037
+17
+2% +$442 ﹤0.01% 600
2025
Q3 		$26.4K Buy
1,020
+503
+97% +$12.9K ﹤0.01% 617
2025
Q2 		$13.3K Buy
517
+272
+111% +$6.91K ﹤0.01% 771
2025
Q1 		$6.29K Buy
+245
New +$6.16K ﹤0.01% 823

Other funds holding IBTP

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $163M AUM 19.54% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return

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

Asset Dedication LLC increased its iShares iBonds Dec 2034 Term Treasury ETF (IBTP) stake by 15% in Q2 2026, buying an estimated $4.02K and bringing the position to 1,195 shares worth $30.3K. The position accounts for ﹤0.01% of the portfolio, ranked #581.

Asset Dedication LLC first reported a position in IBTP in Q1 2025 and has held it in 6 quarters since. 63 funds tracked by Wall St. Rank hold IBTP as of Q2 2026.

  • Asset Dedication LLC held 1,195 shares of iShares iBonds Dec 2034 Term Treasury ETF worth $30.3K as of Q2 2026.
  • Asset Dedication LLC bought 158 iShares iBonds Dec 2034 Term Treasury ETF shares in Q2 2026, an estimated $4.02K.
  • iShares iBonds Dec 2034 Term Treasury ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #581 holding.
  • Asset Dedication LLC first reported a position in iShares iBonds Dec 2034 Term Treasury ETF in Q1 2025 and has held it in 6 quarters since.
  • 63 funds tracked by Wall St. Rank held iShares iBonds Dec 2034 Term Treasury ETF as of Q2 2026.

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