Eight 31 Financial’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Eight 31 Financial’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	$9.49M	Buy	428,466 +11,293	+3%	+$250K	5.64%	3
2026 Q1	$9.3M	Sell	417,173 -7,749	-2%	-$173K	5.61%	3
2025 Q4	$9.5M	Buy	424,922 +20,546	+5%	+$460K	5.21%	4
2025 Q3	$9.05M	Buy	404,376 +57,729	+17%	+$1.29M	5.1%	4
2025 Q2	$7.75M	Sell	346,647 -20,636	-6%	-$459K	5.12%	5
2025 Q1	$8.17M	Buy	+367,283	New	+$8.09M	5.23%	5

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

Eight 31 Financial's IBTI Position: Q2 2026 in Review

Eight 31 Financial increased its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) stake by 2.7% in Q2 2026, buying an estimated $250K and bringing the position to 428,466 shares worth $9.49M. The position accounts for 5.64% of the portfolio, ranked #3.

Eight 31 Financial first reported a position in IBTI in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.5M in Q4 2025. 256 funds tracked by Wall St. Rank hold IBTI as of Q2 2026.

Eight 31 Financial held 428,466 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $9.49M as of Q2 2026.
Eight 31 Financial bought 11,293 iShares iBonds Dec 2028 Term Treasury ETF shares in Q2 2026, an estimated $250K.
iShares iBonds Dec 2028 Term Treasury ETF made up 5.64% of Eight 31 Financial's portfolio in Q2 2026, its #3 holding.
Eight 31 Financial first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q1 2025 and has held it in 6 quarters since.
Eight 31 Financial's iShares iBonds Dec 2028 Term Treasury ETF position peaked at $9.5M in Q4 2025.
256 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q2 2026.

Based on Eight 31 Financial's 13F filing for Q2 2026, filed 13 Aug 2026.