Element Wealth’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Element Wealth’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	$591K	Sell	26,691 -247	-0.9%	-$5.48K	0.22%	104
2026 Q1	$600K	Buy	26,938 +1,705	+7%	+$38.1K	0.25%	94
2025 Q4	$564K	Buy	25,233 +10,513	+71%	+$235K	0.23%	100
2025 Q3	$330K	Hold	14,720	–	–	0.14%	135
2025 Q2	$329K	Buy	14,720 +3,725	+34%	+$82.8K	0.15%	122
2025 Q1	$245K	Buy	10,995 +1,600	+17%	+$35.2K	0.13%	135
2024 Q4	$206K	Buy	9,395 +2,501	+36%	+$55.1K	0.11%	145
2024 Q3	$155K	Buy	6,894 +510	+8%	+$11.4K	0.08%	162
2024 Q2	$139K	Hold	6,384	–	–	0.08%	153
2024 Q1	$140K	Buy	+6,384	New	+$141K	0.08%	152

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

Element Wealth's IBTI Position: Q2 2026 in Review

Element Wealth reduced its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) stake by 0.92% in Q2 2026, selling an estimated $5.48K and leaving 26,691 shares worth $591K. The position accounts for 0.22% of the portfolio, ranked #104.

Element Wealth first reported a position in IBTI in Q1 2024 and has held it in 10 quarters since. The position peaked at $600K in Q1 2026. 256 funds tracked by Wall St. Rank hold IBTI as of Q2 2026.

Element Wealth held 26,691 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $591K as of Q2 2026.
Element Wealth sold 247 iShares iBonds Dec 2028 Term Treasury ETF shares in Q2 2026, an estimated $5.48K.
iShares iBonds Dec 2028 Term Treasury ETF made up 0.22% of Element Wealth's portfolio in Q2 2026, its #104 holding.
Element Wealth first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q1 2024 and has held it in 10 quarters since.
Element Wealth's iShares iBonds Dec 2028 Term Treasury ETF position peaked at $600K in Q1 2026.
256 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q2 2026.

Based on Element Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.