Cary Street Partners’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Cary Street Partners’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	$722K	Sell	32,616 -5,216	-14%	-$116K	0.02%	573
2026 Q1	$843K	Sell	37,832 -1,002	-3%	-$22.4K	0.02%	478
2025 Q4	$869K	Sell	38,834 -2,409	-6%	-$53.9K	0.02%	470
2025 Q3	$923K	Sell	41,243 -674	-2%	-$15K	0.02%	443
2025 Q2	$937K	Buy	41,917 +1,261	+3%	+$28K	0.03%	423
2025 Q1	$905K	Buy	40,656 +2,787	+7%	+$61.4K	0.03%	413
2024 Q4	$829K	Buy	+37,869	New	+$835K	0.03%	414

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

Cary Street Partners's IBTI Position: Q2 2026 in Review

Cary Street Partners reduced its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) stake by 14% in Q2 2026, selling an estimated $116K and leaving 32,616 shares worth $722K. The position accounts for 0.02% of the portfolio, ranked #573.

Cary Street Partners first reported a position in IBTI in Q4 2024 and has held it in 7 quarters since. The position peaked at $937K in Q2 2025. 256 funds tracked by Wall St. Rank hold IBTI as of Q2 2026.

Cary Street Partners held 32,616 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $722K as of Q2 2026.
Cary Street Partners sold 5,216 iShares iBonds Dec 2028 Term Treasury ETF shares in Q2 2026, an estimated $116K.
iShares iBonds Dec 2028 Term Treasury ETF made up 0.02% of Cary Street Partners's portfolio in Q2 2026, its #573 holding.
Cary Street Partners first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's iShares iBonds Dec 2028 Term Treasury ETF position peaked at $937K in Q2 2025.
256 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.