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Bailard’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Bailard’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
2026
Q2 		$31.9M Buy
1,439,724
+77,771
+6% +$1.72M 0.65% 38
2026
Q1 		$30.3M Buy
+1,361,953
New +$30.4M 0.7% 36

Other funds holding IBTI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bailard's IBTI Position: Q2 2026 in Review

Bailard increased its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) stake by 5.7% in Q2 2026, buying an estimated $1.72M and bringing the position to 1,439,724 shares worth $31.9M. The position accounts for 0.65% of the portfolio, ranked #38.

Bailard first reported a position in IBTI in Q1 2026 and has held it in 2 quarters since. 256 funds tracked by Wall St. Rank hold IBTI as of Q2 2026.

  • Bailard held 1,439,724 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $31.9M as of Q2 2026.
  • Bailard bought 77,771 iShares iBonds Dec 2028 Term Treasury ETF shares in Q2 2026, an estimated $1.72M.
  • iShares iBonds Dec 2028 Term Treasury ETF made up 0.65% of Bailard's portfolio in Q2 2026, its #38 holding.
  • Bailard first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q1 2026 and has held it in 2 quarters since.
  • 256 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.