CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

CAPTRUST Financial 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 		$2.53M Buy
114,451
+6,125
+6% +$136K ﹤0.01% 1170
2026
Q1 		$2.41M Buy
108,326
+3,817
+4% +$85.3K ﹤0.01% 1124
2025
Q4 		$2.34M Buy
104,509
+52,072
+99% +$1.17M ﹤0.01% 1019
2025
Q3 		$1.17M Buy
52,437
+717
+1% +$16K ﹤0.01% 1335
2025
Q2 		$1.16M Buy
51,720
+340
+0.7% +$7.56K ﹤0.01% 1268
2025
Q1 		$1.14M Buy
51,380
+217
+0.4% +$4.78K ﹤0.01% 1197
2024
Q4 		$1.12M Buy
51,163
+32,097
+168% +$708K ﹤0.01% 1170
2024
Q3 		$429K Sell
19,066
-6,845
-26% -$152K ﹤0.01% 1659
2024
Q2 		$566K Buy
25,911
+16
+0.1% +$347 ﹤0.01% 1439
2024
Q1 		$568K Buy
25,895
+7,773
+43% +$171K ﹤0.01% 1424
2023
Q4 		$403K Buy
+18,122
New +$393K ﹤0.01% 1906

Other funds holding IBTI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
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
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
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
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
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

CAPTRUST Financial Advisors's IBTI Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) stake by 5.7% in Q2 2026, buying an estimated $136K and bringing the position to 114,451 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

CAPTRUST Financial Advisors first reported a position in IBTI in Q4 2023 and has held it in 11 quarters since. 256 funds tracked by Wall St. Rank hold IBTI as of Q2 2026.

  • CAPTRUST Financial Advisors held 114,451 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $2.53M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 6,125 iShares iBonds Dec 2028 Term Treasury ETF shares in Q2 2026, an estimated $136K.
  • iShares iBonds Dec 2028 Term Treasury ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1170 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
  • 256 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.