Denver PWM’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Denver PWM’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	$14.8M	Sell	665,587 -84,429	-11%	-$1.89M	5.08%	7
2025 Q4	$16.8M	Hold	750,016	–	–	5.6%	6
2025 Q3	$16.8M	Hold	750,016	–	–	5.23%	7
2025 Q2	$16.8M	Buy	750,016 +60,726	+9%	+$1.35M	5.23%	7
2025 Q1	$15.3M	Buy	689,290 +69,223	+11%	+$1.52M	5.52%	8
2024 Q4	$13.6M	Buy	620,067 +177,229	+40%	+$3.91M	5.26%	9
2024 Q3	$9.97M	Buy	442,838 +20,115	+5%	+$448K	3.79%	12
2024 Q2	$9.23M	Buy	+422,723	New	+$9.17M	3.68%	13

Other funds holding IBTI

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Denver PWM's IBTI Position: Q1 2026 in Review

Denver PWM reduced its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) stake by 11% in Q1 2026, selling an estimated $1.89M and leaving 665,587 shares worth $14.8M. The position accounts for 5.08% of the portfolio, ranked #7.

Denver PWM first reported a position in IBTI in Q2 2024 and has held it in 8 quarters since. The position peaked at $16.8M in Q4 2025. 250 funds tracked by Wall St. Rank hold IBTI as of Q1 2026.

Denver PWM held 665,587 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $14.8M as of Q1 2026.
Denver PWM sold 84,429 iShares iBonds Dec 2028 Term Treasury ETF shares in Q1 2026, an estimated $1.89M.
iShares iBonds Dec 2028 Term Treasury ETF made up 5.08% of Denver PWM's portfolio in Q1 2026, its #7 holding.
Denver PWM first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q2 2024 and has held it in 8 quarters since.
Denver PWM's iShares iBonds Dec 2028 Term Treasury ETF position peaked at $16.8M in Q4 2025.
250 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q1 2026.

Based on Denver PWM's 13F filing for Q1 2026, filed 13 May 2026.