Grant Street Asset Management’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$540K Buy
24,240
+144
+0.6% +$3.22K 0.1% 46
2025
Q4
$539K Buy
24,096
+300
+1% +$6.72K 0.11% 44
2025
Q3
$533K Buy
23,796
+234
+1% +$5.22K 0.11% 44
2025
Q2
$527K Buy
23,562
+234
+1% +$5.2K 0.12% 41
2025
Q1
$519K Buy
23,328
+149
+0.6% +$3.28K 0.13% 39
2024
Q4
$508K Buy
23,179
+295
+1% +$6.5K 0.13% 42
2024
Q3
$515K Buy
22,884
+220
+1% +$4.9K 0.15% 37
2024
Q2
$495K Buy
+22,664
New +$492K 0.16% 41

Other funds holding IBTI

Grant Street Asset Management's IBTI Position: Q1 2026 in Review

Grant Street Asset Management increased its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) stake by 0.6% in Q1 2026, buying an estimated $3.22K and bringing the position to 24,240 shares worth $540K. The position accounts for 0.1% of the portfolio, ranked #46.

Grant Street Asset Management first reported a position in IBTI in Q2 2024 and has held it in 8 quarters since. 250 funds tracked by Wall St. Rank hold IBTI as of Q1 2026.

  • Grant Street Asset Management held 24,240 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $540K as of Q1 2026.
  • Grant Street Asset Management bought 144 iShares iBonds Dec 2028 Term Treasury ETF shares in Q1 2026, an estimated $3.22K.
  • iShares iBonds Dec 2028 Term Treasury ETF made up 0.1% of Grant Street Asset Management's portfolio in Q1 2026, its #46 holding.
  • Grant Street Asset Management first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q2 2024 and has held it in 8 quarters since.
  • 250 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q1 2026.

Based on Grant Street Asset Management's 13F filing for Q1 2026, filed 7 May 2026.