Flow Traders U.S.’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Flow Traders U.S.’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	–	Sell	-9,942	Closed	-$222K	–	1136
2025 Q4	$222K	Buy	+9,942	New	+$223K	0.01%	796
2024 Q4	–	Sell	-34,804	Closed	-$783K	–	1135
2024 Q3	$783K	Sell	34,804 -76,376	-69%	-$1.7M	0.04%	447
2024 Q2	$2.43M	Buy	111,180 +94,221	+556%	+$2.04M	0.12%	153
2024 Q1	$372K	Sell	16,959 -72,898	-81%	-$1.6M	0.02%	539
2023 Q4	$2M	Buy	+89,857	New	+$1.95M	0.06%	216
2023 Q2	–	Sell	-60,396	Closed	-$1.36M	–	973
2023 Q1	$1.36M	Buy	60,396 +47,426	+366%	+$1.05M	0.05%	255
2022 Q4	$285K	Buy	12,970 +1,205	+10%	+$26.4K	0.01%	555
2022 Q3	$257K	Sell	11,765 -20,678	-64%	-$471K	0.01%	673
2022 Q2	$745K	Sell	32,443 -11,492	-26%	-$264K	0.04%	401
2022 Q1	$1.04M	Sell	43,935 -23,378	-35%	-$571K	0.04%	359
2021 Q4	$1.69M	Buy	67,313 +58,689	+681%	+$1.48M	0.09%	177
2021 Q3	$219K	Sell	8,624 -17,091	-66%	-$439K	0.01%	912
2021 Q2	$654K	Buy	+25,715	New	+$651K	0.03%	515

Other funds holding IBTI

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 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

Flow Traders U.S.'s IBTI Position: Q1 2026 in Review

Flow Traders U.S. sold out of iShares iBonds Dec 2028 Term Treasury ETF (IBTI) in Q1 2026, closing a stake of 9,942 shares — an estimated $222K sold.

Flow Traders U.S. first reported a position in IBTI in Q2 2021 and held it in 13 quarters. The position peaked at $2.43M in Q2 2024. 250 funds tracked by Wall St. Rank hold IBTI as of Q1 2026.

Flow Traders U.S. reported no remaining iShares iBonds Dec 2028 Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 9,942 iShares iBonds Dec 2028 Term Treasury ETF shares in Q1 2026, an estimated $222K.
Flow Traders U.S. first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q2 2021 and held it in 13 quarters.
Flow Traders U.S.'s iShares iBonds Dec 2028 Term Treasury ETF position peaked at $2.43M in Q2 2024.
250 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.