D.A. Davidson & Co’s iShares iBonds Dec 2029 Term Treasury ETF IBTJ Stock Holding History

D.A. Davidson & Co’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	$8.29M	Buy	382,798 +23,378	+7%	+$507K	0.05%	295
2026 Q1	$7.85M	Buy	359,420 +20,615	+6%	+$452K	0.05%	291
2025 Q4	$7.44M	Buy	338,805 +21,692	+7%	+$477K	0.05%	293
2025 Q3	$6.96M	Buy	317,113 +17,628	+6%	+$386K	0.04%	289
2025 Q2	$6.56M	Buy	299,485 +3,919	+1%	+$85.2K	0.05%	278
2025 Q1	$6.43M	Buy	295,566 +20,714	+8%	+$445K	0.05%	268
2024 Q4	$5.86M	Buy	274,852 +22,207	+9%	+$479K	0.05%	280
2024 Q3	$5.58M	Buy	252,645 +27,159	+12%	+$593K	0.05%	296
2024 Q2	$4.82M	Buy	225,486 +32,248	+17%	+$684K	0.04%	307
2024 Q1	$4.15M	Buy	193,238 +64,819	+50%	+$1.4M	0.04%	337
2023 Q4	$2.8M	Buy	128,419 +36,750	+40%	+$778K	0.03%	407
2023 Q3	$1.93M	Buy	91,669 +7,717	+9%	+$165K	0.02%	487
2023 Q2	$1.82M	Sell	83,952 -824	-1%	-$18.1K	0.02%	509
2023 Q1	$1.88M	Buy	84,776 +524	+0.6%	+$11.5K	0.02%	482
2022 Q4	$1.82M	Buy	+84,252	New	+$1.82M	0.02%	459

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

D.A. Davidson & Co's IBTJ Position: Q2 2026 in Review

D.A. Davidson & Co increased its iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) stake by 6.5% in Q2 2026, buying an estimated $507K and bringing the position to 382,798 shares worth $8.29M. The position accounts for 0.05% of the portfolio, ranked #295.

D.A. Davidson & Co first reported a position in IBTJ in Q4 2022 and has held it in 15 quarters since. 213 funds tracked by Wall St. Rank hold IBTJ as of Q2 2026.

D.A. Davidson & Co held 382,798 shares of iShares iBonds Dec 2029 Term Treasury ETF worth $8.29M as of Q2 2026.
D.A. Davidson & Co bought 23,378 iShares iBonds Dec 2029 Term Treasury ETF shares in Q2 2026, an estimated $507K.
iShares iBonds Dec 2029 Term Treasury ETF made up 0.05% of D.A. Davidson & Co's portfolio in Q2 2026, its #295 holding.
D.A. Davidson & Co first reported a position in iShares iBonds Dec 2029 Term Treasury ETF in Q4 2022 and has held it in 15 quarters since.
213 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Treasury ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.