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 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

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

Element Wealth's IBTI Position: Q1 2026 in Review

Element Wealth increased its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) stake by 6.8% in Q1 2026, buying an estimated $38.1K and bringing the position to 26,938 shares worth $600K. The position accounts for 0.25% of the portfolio, ranked #94.

Element Wealth first reported a position in IBTI in Q1 2024 and has held it in 9 quarters since. 250 funds tracked by Wall St. Rank hold IBTI as of Q1 2026.

Element Wealth held 26,938 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $600K as of Q1 2026.
Element Wealth bought 1,705 iShares iBonds Dec 2028 Term Treasury ETF shares in Q1 2026, an estimated $38.1K.
iShares iBonds Dec 2028 Term Treasury ETF made up 0.25% of Element Wealth's portfolio in Q1 2026, its #94 holding.
Element Wealth first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q1 2024 and has held it in 9 quarters since.
250 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q1 2026.

Based on Element Wealth's 13F filing for Q1 2026, filed 4 May 2026.