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 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

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

CAPTRUST Financial Advisors's IBTI Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) stake by 3.7% in Q1 2026, buying an estimated $85.3K and bringing the position to 108,326 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1124.

CAPTRUST Financial Advisors first reported a position in IBTI in Q4 2023 and has held it in 10 quarters since. 250 funds tracked by Wall St. Rank hold IBTI as of Q1 2026.

CAPTRUST Financial Advisors held 108,326 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $2.41M as of Q1 2026.
CAPTRUST Financial Advisors bought 3,817 iShares iBonds Dec 2028 Term Treasury ETF shares in Q1 2026, an estimated $85.3K.
iShares iBonds Dec 2028 Term Treasury ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1124 holding.
CAPTRUST Financial Advisors first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q4 2023 and has held it in 10 quarters since.
250 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.