Duncker Streett & Co’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Duncker Streett & Co’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	$813K	Buy	36,707 +341	+0.9%	+$7.56K	0.14%	126
2026 Q1	$810K	Buy	36,366 +11,078	+44%	+$248K	0.15%	121
2025 Q4	$566K	Hold	25,288	–	–	0.1%	146
2025 Q3	$566K	Sell	25,288 -1,567	-6%	-$35K	0.1%	146
2025 Q2	$600K	Hold	26,855	–	–	0.11%	141
2025 Q1	$598K	Hold	26,855	–	–	0.12%	140
2024 Q4	$588K	Buy	26,855 +8,957	+50%	+$197K	0.11%	147
2024 Q3	$403K	Hold	17,898	–	–	0.07%	178
2024 Q2	$391K	Buy	17,898 +1,555	+10%	+$33.7K	0.08%	178
2024 Q1	$358K	Hold	16,343	–	–	0.07%	184
2023 Q4	$363K	Hold	16,343	–	–	0.08%	177
2023 Q3	$352K	Buy	+16,343	New	+$356K	0.08%	170

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

Duncker Streett & Co's IBTI Position: Q2 2026 in Review

Duncker Streett & Co increased its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) stake by 0.94% in Q2 2026, buying an estimated $7.56K and bringing the position to 36,707 shares worth $813K. The position accounts for 0.14% of the portfolio, ranked #126.

Duncker Streett & Co first reported a position in IBTI in Q3 2023 and has held it in 12 quarters since. 256 funds tracked by Wall St. Rank hold IBTI as of Q2 2026.

Duncker Streett & Co held 36,707 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $813K as of Q2 2026.
Duncker Streett & Co bought 341 iShares iBonds Dec 2028 Term Treasury ETF shares in Q2 2026, an estimated $7.56K.
iShares iBonds Dec 2028 Term Treasury ETF made up 0.14% of Duncker Streett & Co's portfolio in Q2 2026, its #126 holding.
Duncker Streett & Co first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q3 2023 and has held it in 12 quarters since.
256 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.