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 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

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

Duncker Streett & Co's IBTI Position: Q1 2026 in Review

Duncker Streett & Co increased its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) stake by 44% in Q1 2026, buying an estimated $248K and bringing the position to 36,366 shares worth $810K. The position accounts for 0.15% of the portfolio, ranked #121.

Duncker Streett & Co first reported a position in IBTI in Q3 2023 and has held it in 11 quarters since. 250 funds tracked by Wall St. Rank hold IBTI as of Q1 2026.

Duncker Streett & Co held 36,366 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $810K as of Q1 2026.
Duncker Streett & Co bought 11,078 iShares iBonds Dec 2028 Term Treasury ETF shares in Q1 2026, an estimated $248K.
iShares iBonds Dec 2028 Term Treasury ETF made up 0.15% of Duncker Streett & Co's portfolio in Q1 2026, its #121 holding.
Duncker Streett & Co first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q3 2023 and has held it in 11 quarters since.
250 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.