Austin Private Wealth’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Austin Private Wealth’s Portfolio IBTI Stock Details IBTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$783K	Buy	35,008 +147	+0.4%	+$3.29K	0.06%	125
2025 Q3	$780K	Sell	34,861 -5,645	-14%	-$126K	0.06%	131
2025 Q2	$906K	Buy	40,506 +4,539	+13%	+$101K	0.07%	116
2025 Q1	$800K	Buy	35,967 +9	+0%	+$198	0.07%	118
2024 Q4	$788K	Buy	35,958 +1,135	+3%	+$25K	0.07%	104
2024 Q3	$784K	Sell	34,823 -2,033	-6%	-$45.3K	0.08%	98
2024 Q2	$805K	Buy	36,856 +11,184	+44%	+$243K	0.09%	87
2024 Q1	$559K	Buy	25,672 +11,954	+87%	+$263K	0.06%	114
2023 Q4	$305K	Buy	+13,718	New	+$298K	0.04%	152

Other funds holding IBTI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BCM

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

AAIM

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Austin Private Wealth's IBTI Position: Q4 2025 in Review

Austin Private Wealth increased its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) stake by 0.42% in Q4 2025, buying an estimated $3.29K and bringing the position to 35,008 shares worth $783K. The position accounts for 0.06% of the portfolio, ranked #125.

Austin Private Wealth first reported a position in IBTI in Q4 2023 and has held it in 9 quarters since. The position peaked at $906K in Q2 2025. 232 funds tracked by Wall St. Rank hold IBTI as of Q4 2025.

Austin Private Wealth held 35,008 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $783K as of Q4 2025.
Austin Private Wealth bought 147 iShares iBonds Dec 2028 Term Treasury ETF shares in Q4 2025, an estimated $3.29K.
iShares iBonds Dec 2028 Term Treasury ETF made up 0.06% of Austin Private Wealth's portfolio in Q4 2025, its #125 holding.
Austin Private Wealth first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q4 2023 and has held it in 9 quarters since.
Austin Private Wealth's iShares iBonds Dec 2028 Term Treasury ETF position peaked at $906K in Q2 2025.
232 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.