Capital Investment Advisors’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Capital Investment Advisors’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	$2.65M	Buy	119,829 +3,314	+3%	+$73.5K	0.03%	212
2026 Q1	$2.6M	Sell	116,515 -1,267	-1%	-$28.3K	0.04%	201
2025 Q4	$2.63M	Buy	117,782 +64,968	+123%	+$1.45M	0.04%	199
2025 Q3	$1.18M	Buy	52,814 +458	+0.9%	+$10.2K	0.02%	310
2025 Q2	$1.17M	Buy	52,356 +8,694	+20%	+$193K	0.02%	307
2025 Q1	$971K	Buy	43,662 +3,243	+8%	+$71.4K	0.02%	323
2024 Q4	$885K	Buy	40,419 +31,050	+331%	+$685K	0.02%	323
2024 Q3	$211K	Hold	9,369	–	–	﹤0.01%	609
2024 Q2	$205K	Buy	+9,369	New	+$203K	﹤0.01%	596

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

Capital Investment Advisors's IBTI Position: Q2 2026 in Review

Capital Investment Advisors increased its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) stake by 2.8% in Q2 2026, buying an estimated $73.5K and bringing the position to 119,829 shares worth $2.65M. The position accounts for 0.03% of the portfolio, ranked #212.

Capital Investment Advisors first reported a position in IBTI in Q2 2024 and has held it in 9 quarters since. 256 funds tracked by Wall St. Rank hold IBTI as of Q2 2026.

Capital Investment Advisors held 119,829 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $2.65M as of Q2 2026.
Capital Investment Advisors bought 3,314 iShares iBonds Dec 2028 Term Treasury ETF shares in Q2 2026, an estimated $73.5K.
iShares iBonds Dec 2028 Term Treasury ETF made up 0.03% of Capital Investment Advisors's portfolio in Q2 2026, its #212 holding.
Capital Investment Advisors first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q2 2024 and has held it in 9 quarters since.
256 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.