Bank of New York Mellon
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Bank of New York Mellon’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Bank of New York Mellon’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
Q1 		– Sell
-13,117
Closed -$287K – 4140
2024
Q4 		$287K Buy
13,117
+1,317
+11% +$29K ﹤0.01% 3802
2024
Q3 		$266K Buy
+11,800
New +$263K ﹤0.01% 3823

Other funds holding IBTI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
HAS
Horizon Advisory Services West Henrietta, New York $238M AUM 17.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon's IBTI Position: Q1 2025 in Review

Bank of New York Mellon sold out of iShares iBonds Dec 2028 Term Treasury ETF (IBTI) in Q1 2025, closing a stake of 13,117 shares — an estimated $287K sold.

Bank of New York Mellon first reported a position in IBTI in Q3 2024 and held it in 2 quarters. The position peaked at $287K in Q4 2024. 186 funds tracked by Wall St. Rank hold IBTI as of Q1 2025.

  • Bank of New York Mellon reported no remaining iShares iBonds Dec 2028 Term Treasury ETF position as of Q1 2025 after selling out during the quarter.
  • Bank of New York Mellon sold 13,117 iShares iBonds Dec 2028 Term Treasury ETF shares in Q1 2025, an estimated $287K.
  • Bank of New York Mellon first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q3 2024 and held it in 2 quarters.
  • Bank of New York Mellon's iShares iBonds Dec 2028 Term Treasury ETF position peaked at $287K in Q4 2024.
  • 186 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q1 2025.

Based on Bank of New York Mellon's 13F filing for Q1 2025, filed 29 Apr 2025.