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

BlackRock’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	$26.4M	Buy	1,194,096 +516,561	+76%	+$11.5M	﹤0.01%	3085
2026 Q1	$15.1M	Buy	677,535 +392,979	+138%	+$8.78M	﹤0.01%	3247
2025 Q4	$6.36M	Buy	284,556 +112,925	+66%	+$2.53M	﹤0.01%	3732
2025 Q3	$3.84M	Sell	171,631 -18,095	-10%	-$404K	﹤0.01%	3885
2025 Q2	$4.24M	Buy	189,726 +23,046	+14%	+$512K	﹤0.01%	3843
2025 Q1	$3.71M	Buy	166,680 +127,344	+324%	+$2.8M	﹤0.01%	3757
2024 Q4	$862K	Buy	+39,336	New	+$867K	﹤0.01%	4258
2022 Q4	–	Sell	-50,000	Closed	-$1.09M	–	5807
2022 Q3	$1.09M	Hold	50,000	–	–	﹤0.01%	4450
2022 Q2	$1.15M	Hold	50,000	–	–	﹤0.01%	4477
2022 Q1	$1.19M	Hold	50,000	–	–	﹤0.01%	4606
2021 Q4	$1.26M	Hold	50,000	–	–	﹤0.01%	4590
2021 Q3	$1.27M	Hold	50,000	–	–	﹤0.01%	4493
2021 Q2	$1.27M	Hold	50,000	–	–	﹤0.01%	4439
2021 Q1	$1.25M	Hold	50,000	–	–	﹤0.01%	4437
2020 Q4	$1.31M	Hold	50,000	–	–	﹤0.01%	4151
2020 Q3	$1.33M	Hold	50,000	–	–	﹤0.01%	4020
2020 Q2	$1.33M	Hold	50,000	–	–	﹤0.01%	3956
2020 Q1	$1.32M	Buy	+50,000	New	+$1.3M	﹤0.01%	3787

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

BlackRock's IBTI Position: Q2 2026 in Review

BlackRock increased its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) stake by 76% in Q2 2026, buying an estimated $11.5M and bringing the position to 1,194,096 shares worth $26.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3085.

BlackRock first reported a position in IBTI in Q1 2020 and has held it in 18 quarters since. 256 funds tracked by Wall St. Rank hold IBTI as of Q2 2026.

BlackRock held 1,194,096 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $26.4M as of Q2 2026.
BlackRock bought 516,561 iShares iBonds Dec 2028 Term Treasury ETF shares in Q2 2026, an estimated $11.5M.
iShares iBonds Dec 2028 Term Treasury ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3085 holding.
BlackRock first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q1 2020 and has held it in 18 quarters since.
256 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.