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 Q2	$1.1M	Hold	49,723	–	–	0.09%	113
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

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

Compass Ion Advisors's IBTI Position: Q2 2026 in Review

Compass Ion Advisors held its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) position steady in Q2 2026 at 49,723 shares worth $1.1M. The position accounts for 0.09% of the portfolio, ranked #113.

Compass Ion Advisors first reported a position in IBTI in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.11M in Q1 2026. 256 funds tracked by Wall St. Rank hold IBTI as of Q2 2026.

Compass Ion Advisors held 49,723 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $1.1M as of Q2 2026.
Compass Ion Advisors left its iShares iBonds Dec 2028 Term Treasury ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2028 Term Treasury ETF made up 0.09% of Compass Ion Advisors's portfolio in Q2 2026, its #113 holding.
Compass Ion Advisors first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
Compass Ion Advisors's iShares iBonds Dec 2028 Term Treasury ETF position peaked at $1.11M in Q1 2026.
256 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.