Bank of Jackson Hole Trust’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Bank of Jackson Hole Trust’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	–	Sell	-2,773	Closed	-$61.8K	–	203
2026 Q1	$61.8K	Hold	2,773	–	–	0.03%	226
2025 Q4	$62K	Hold	2,773	–	–	0.03%	224
2025 Q3	$62.1K	Sell	2,773 -541	-16%	-$12.1K	0.03%	222
2025 Q2	$74.1K	Hold	3,314	–	–	0.04%	198
2025 Q1	$73.5K	Buy	3,314 +1,401	+73%	+$30.8K	0.05%	192
2024 Q4	$41.9K	Buy	+1,913	New	+$42.2K	0.03%	246

Other funds holding IBTI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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 Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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 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

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Bank of Jackson Hole Trust's IBTI Position: Q2 2026 in Review

Bank of Jackson Hole Trust sold out of iShares iBonds Dec 2028 Term Treasury ETF (IBTI) in Q2 2026, closing a stake of 2,773 shares — an estimated $61.8K sold.

Bank of Jackson Hole Trust first reported a position in IBTI in Q4 2024 and held it in 6 quarters. The position peaked at $74.1K in Q2 2025. 256 funds tracked by Wall St. Rank hold IBTI as of Q2 2026.

Bank of Jackson Hole Trust reported no remaining iShares iBonds Dec 2028 Term Treasury ETF position as of Q2 2026 after selling out during the quarter.
Bank of Jackson Hole Trust sold 2,773 iShares iBonds Dec 2028 Term Treasury ETF shares in Q2 2026, an estimated $61.8K.
Bank of Jackson Hole Trust first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q4 2024 and held it in 6 quarters.
Bank of Jackson Hole Trust's iShares iBonds Dec 2028 Term Treasury ETF position peaked at $74.1K in Q2 2025.
256 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q2 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2026.