Barrett & Company’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Barrett & Company’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 Q1	$626K	Buy	28,110 +1,000	+4%	+$22.4K	0.22%	71
2025 Q4	$606K	Buy	27,110 +3,182	+13%	+$71.2K	0.2%	73
2025 Q3	$536K	Buy	23,928 +2,425	+11%	+$54.1K	0.18%	80
2025 Q2	$481K	Buy	21,503 +2,038	+10%	+$45.3K	0.18%	86
2025 Q1	$433K	Buy	19,465 +4,600	+31%	+$101K	0.19%	85
2024 Q4	$326K	Buy	14,865 +5,209	+54%	+$115K	0.14%	100
2024 Q3	$217K	Buy	9,656 +2,406	+33%	+$53.6K	0.09%	131
2024 Q2	$158K	Hold	7,250	–	–	0.07%	150
2024 Q1	$159K	Buy	7,250 +5,400	+292%	+$119K	0.08%	149
2023 Q4	$41.1K	Hold	1,850	–	–	0.02%	272
2023 Q3	$39.9K	Hold	1,850	–	–	0.02%	266
2023 Q2	$40.7K	Hold	1,850	–	–	0.02%	267
2023 Q1	$41.6K	Hold	1,850	–	–	0.03%	259
2022 Q4	$40.6K	Hold	1,850	–	–	0.03%	246
2022 Q3	$40.6K	Buy	+1,850	New	+$42.1K	0.03%	246

Other funds holding IBTI

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

BCM

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

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Barrett & Company's IBTI Position: Q1 2026 in Review

Barrett & Company increased its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) stake by 3.7% in Q1 2026, buying an estimated $22.4K and bringing the position to 28,110 shares worth $626K. The position accounts for 0.22% of the portfolio, ranked #71.

Barrett & Company first reported a position in IBTI in Q3 2022 and has held it in 15 quarters since. 250 funds tracked by Wall St. Rank hold IBTI as of Q1 2026.

Barrett & Company held 28,110 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $626K as of Q1 2026.
Barrett & Company bought 1,000 iShares iBonds Dec 2028 Term Treasury ETF shares in Q1 2026, an estimated $22.4K.
iShares iBonds Dec 2028 Term Treasury ETF made up 0.22% of Barrett & Company's portfolio in Q1 2026, its #71 holding.
Barrett & Company first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q3 2022 and has held it in 15 quarters since.
250 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.