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 Q2	$16.2M	Buy	734,257 +68,670	+10%	+$1.52M	5.31%	6
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

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

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Denver PWM's IBTI Position: Q2 2026 in Review

Denver PWM increased its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) stake by 10% in Q2 2026, buying an estimated $1.52M and bringing the position to 734,257 shares worth $16.2M. The position accounts for 5.31% of the portfolio, ranked #6.

Denver PWM first reported a position in IBTI in Q2 2024 and has held it in 9 quarters since. The position peaked at $16.8M in Q4 2025. 256 funds tracked by Wall St. Rank hold IBTI as of Q2 2026.

Denver PWM held 734,257 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $16.2M as of Q2 2026.
Denver PWM bought 68,670 iShares iBonds Dec 2028 Term Treasury ETF shares in Q2 2026, an estimated $1.52M.
iShares iBonds Dec 2028 Term Treasury ETF made up 5.31% of Denver PWM's portfolio in Q2 2026, its #6 holding.
Denver PWM first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q2 2024 and has held it in 9 quarters since.
Denver PWM's iShares iBonds Dec 2028 Term Treasury ETF position peaked at $16.8M in Q4 2025.
256 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q2 2026.

Based on Denver PWM's 13F filing for Q2 2026, filed 18 Aug 2026.