Denver PWM
IBTI icon

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
Q3 		$15.9M Sell
724,791
-9,466
-1% -$209K 5.27% 6
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 		$10M 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

Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Financial Advisory Corporation
Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return
Heartwood Wealth Advisors
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
Asset Advisors Investment Management
Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
MKT Advisors
MKT Advisors Escondido, California $312M AUM 9.96% 1-Year Est. Return
Delta Wealth Advisors
Delta Wealth Advisors Indianapolis, Indiana $146M AUM 9.89% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Denver PWM's IBTI Position: Q3 2026 in Review

Denver PWM reduced its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) stake by 1.3% in Q3 2026, selling an estimated $209K and leaving 724,791 shares worth $15.9M. The position accounts for 5.27% of the portfolio, ranked #6.

Denver PWM first reported a position in IBTI in Q2 2024 and has held it in 10 quarters since. The position peaked at $16.8M in Q4 2025. 117 funds tracked by Wall St. Rank hold IBTI as of Q3 2026.

  • Denver PWM held 724,791 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $15.9M as of Q3 2026.
  • Denver PWM sold 9,466 iShares iBonds Dec 2028 Term Treasury ETF shares in Q3 2026, an estimated $209K.
  • iShares iBonds Dec 2028 Term Treasury ETF made up 5.27% of Denver PWM's portfolio in Q3 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 10 quarters since.
  • Denver PWM's iShares iBonds Dec 2028 Term Treasury ETF position peaked at $16.8M in Q4 2025.
  • 117 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q3 2026.

Based on Denver PWM's 13F filing for Q3 2026, filed 22 Oct 2026.