Commonwealth Equity Services’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Commonwealth Equity Services’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	$12.1M	Sell	547,014 -28,040	-5%	-$622K	0.02%	839
2026 Q1	$12.8M	Sell	575,054 -11,736	-2%	-$262K	0.02%	757
2025 Q4	$13.1M	Buy	586,790 +19,665	+3%	+$440K	0.02%	764
2025 Q3	$12.7M	Sell	567,125 -30,344	-5%	-$677K	0.02%	788
2025 Q2	$13.4M	Buy	597,469 +7,659	+1%	+$170K	0.02%	745
2025 Q1	$13.1M	Buy	589,810 +16,874	+3%	+$371K	0.02%	739
2024 Q4	$12.5M	Buy	572,936 +8,111	+1%	+$179K	0.02%	713
2024 Q3	$12.7M	Buy	564,825 +12,542	+2%	+$279K	0.02%	716
2024 Q2	$12.1M	Buy	552,283 +11,878	+2%	+$258K	0.02%	725
2024 Q1	$11.9M	Buy	540,405 +67,443	+14%	+$1.48M	0.02%	706
2023 Q4	$10.5M	Buy	472,962 +359,611	+317%	+$7.8M	0.02%	715
2023 Q3	$2.44M	Buy	113,351 +14,640	+15%	+$319K	0.01%	1476
2023 Q2	$2.17M	Buy	98,711 +15,736	+19%	+$352K	﹤0.01%	1564
2023 Q1	$1.87M	Buy	+82,975	New	+$1.85M	﹤0.01%	1603

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

Commonwealth Equity Services's IBTI Position: Q2 2026 in Review

Commonwealth Equity Services reduced its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) stake by 4.9% in Q2 2026, selling an estimated $622K and leaving 547,014 shares worth $12.1M. The position accounts for 0.02% of the portfolio, ranked #839.

Commonwealth Equity Services first reported a position in IBTI in Q1 2023 and has held it in 14 quarters since. The position peaked at $13.4M in Q2 2025. 256 funds tracked by Wall St. Rank hold IBTI as of Q2 2026.

Commonwealth Equity Services held 547,014 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $12.1M as of Q2 2026.
Commonwealth Equity Services sold 28,040 iShares iBonds Dec 2028 Term Treasury ETF shares in Q2 2026, an estimated $622K.
iShares iBonds Dec 2028 Term Treasury ETF made up 0.02% of Commonwealth Equity Services's portfolio in Q2 2026, its #839 holding.
Commonwealth Equity Services first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q1 2023 and has held it in 14 quarters since.
Commonwealth Equity Services's iShares iBonds Dec 2028 Term Treasury ETF position peaked at $13.4M in Q2 2025.
256 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.