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Compass Ion Advisors’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Compass Ion 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 		$1.11M Buy
49,723
+9,881
+25% +$221K 0.11% 103
2025
Q4 		$891K Buy
39,842
+2,732
+7% +$61.2K 0.08% 120
2025
Q3 		$831K Buy
37,110
+46
+0.1% +$1.03K 0.08% 132
2025
Q2 		$829K Buy
37,064
+8,592
+30% +$191K 0.09% 123
2025
Q1 		$634K Hold
28,472
– – 0.07% 144
2024
Q4 		$624K Hold
28,472
– – 0.07% 148
2024
Q3 		$641K Hold
28,472
– – 0.08% 143
2024
Q2 		$625K Hold
28,472
– – 0.09% 125
2024
Q1 		$625K Buy
28,472
+4,971
+21% +$109K 0.09% 125
2023
Q4 		$522K Buy
+23,501
New +$510K 0.08% 142

Other funds holding IBTI

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.15B AUM 20.99% 1-Year Est. Return