CAPTRUST Financial Advisors’s iShares iBonds Dec 2029 Term Treasury ETF IBTJ Stock Holding History

CAPTRUST Financial Advisors’s Portfolio IBTJ Stock Details IBTJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.43M	Sell	65,858 -25,435	-28%	-$552K	﹤0.01%	1534
2026 Q1	$1.99M	Sell	91,293 -4,030	-4%	-$88.4K	﹤0.01%	1227
2025 Q4	$2.09M	Buy	95,323 +594	+0.6%	+$13.1K	﹤0.01%	1072
2025 Q3	$2.08M	Buy	94,729 +674	+0.7%	+$14.8K	﹤0.01%	1009
2025 Q2	$2.06M	Buy	94,055 +22,735	+32%	+$494K	﹤0.01%	956
2025 Q1	$1.55M	Buy	71,320 +21,830	+44%	+$469K	﹤0.01%	1036
2024 Q4	$1.06M	Buy	49,490 +33,214	+204%	+$716K	﹤0.01%	1205
2024 Q3	$360K	Buy	+16,276	New	+$356K	﹤0.01%	1780

Other funds holding IBTJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

BCM

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

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

CAPTRUST Financial Advisors reduced its iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) stake by 28% in Q2 2026, selling an estimated $552K and leaving 65,858 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

CAPTRUST Financial Advisors first reported a position in IBTJ in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.09M in Q4 2025. 213 funds tracked by Wall St. Rank hold IBTJ as of Q2 2026.

CAPTRUST Financial Advisors held 65,858 shares of iShares iBonds Dec 2029 Term Treasury ETF worth $1.43M as of Q2 2026.
CAPTRUST Financial Advisors sold 25,435 iShares iBonds Dec 2029 Term Treasury ETF shares in Q2 2026, an estimated $552K.
iShares iBonds Dec 2029 Term Treasury ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1534 holding.
CAPTRUST Financial Advisors first reported a position in iShares iBonds Dec 2029 Term Treasury ETF in Q3 2024 and has held it in 8 quarters since.
CAPTRUST Financial Advisors's iShares iBonds Dec 2029 Term Treasury ETF position peaked at $2.09M in Q4 2025.
213 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Treasury ETF as of Q2 2026.

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