APW
IBTP

Atlantic Private Wealth’s iShares iBonds Dec 2034 Term Treasury ETF IBTP Stock Holding History

Atlantic Private Wealth’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 		$5.64M Sell
222,302
-8,868
-4% -$225K 3.46% 6
2026
Q1 		$5.92M Sell
231,170
-3,562
-2% -$92K 3.87% 4
2025
Q4 		$6.06M Buy
234,732
+15,687
+7% +$408K 3.87% 4
2025
Q3 		$5.68M Buy
219,045
+42,927
+24% +$1.1M 3.67% 6
2025
Q2 		$4.53M Buy
176,118
+98,407
+127% +$2.5M 3.03% 7
2025
Q1 		$1.99M Buy
+77,711
New +$1.95M 1.47% 14

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Atlantic Private Wealth's IBTP Position: Q2 2026 in Review

Atlantic Private Wealth reduced its iShares iBonds Dec 2034 Term Treasury ETF (IBTP) stake by 3.8% in Q2 2026, selling an estimated $225K and leaving 222,302 shares worth $5.64M. The position accounts for 3.46% of the portfolio, ranked #6.

Atlantic Private Wealth first reported a position in IBTP in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.06M in Q4 2025. 63 funds tracked by Wall St. Rank hold IBTP as of Q2 2026.

  • Atlantic Private Wealth held 222,302 shares of iShares iBonds Dec 2034 Term Treasury ETF worth $5.64M as of Q2 2026.
  • Atlantic Private Wealth sold 8,868 iShares iBonds Dec 2034 Term Treasury ETF shares in Q2 2026, an estimated $225K.
  • iShares iBonds Dec 2034 Term Treasury ETF made up 3.46% of Atlantic Private Wealth's portfolio in Q2 2026, its #6 holding.
  • Atlantic Private Wealth first reported a position in iShares iBonds Dec 2034 Term Treasury ETF in Q1 2025 and has held it in 6 quarters since.
  • Atlantic Private Wealth's iShares iBonds Dec 2034 Term Treasury ETF position peaked at $6.06M in Q4 2025.
  • 63 funds tracked by Wall St. Rank held iShares iBonds Dec 2034 Term Treasury ETF as of Q2 2026.

Based on Atlantic Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.