Heartland Bank & Trust’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Heartland Bank & Trust’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	$428K	Hold	19,209	–	–	0.1%	142
2025 Q4	$430K	Hold	19,209	–	–	0.18%	104
2025 Q3	$430K	Buy	19,209 +1,374	+8%	+$30.7K	0.18%	114
2025 Q2	$399K	Hold	17,835	–	–	0.19%	112
2025 Q1	$397K	Hold	17,835	–	–	0.2%	109
2024 Q4	$391K	Buy	17,835 +5,871	+49%	+$129K	0.21%	98
2024 Q3	$269K	Buy	+11,964	New	+$266K	0.15%	136

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 $4.91B 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

Heartland Bank & Trust's IBTI Position: Q1 2026 in Review

Heartland Bank & Trust held its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) position steady in Q1 2026 at 19,209 shares worth $428K. The position accounts for 0.1% of the portfolio, ranked #142.

Heartland Bank & Trust first reported a position in IBTI in Q3 2024 and has held it in 7 quarters since. The position peaked at $430K in Q3 2025. 250 funds tracked by Wall St. Rank hold IBTI as of Q1 2026.

Heartland Bank & Trust held 19,209 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $428K as of Q1 2026.
Heartland Bank & Trust left its iShares iBonds Dec 2028 Term Treasury ETF share count unchanged in Q1 2026.
iShares iBonds Dec 2028 Term Treasury ETF made up 0.1% of Heartland Bank & Trust's portfolio in Q1 2026, its #142 holding.
Heartland Bank & Trust first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q3 2024 and has held it in 7 quarters since.
Heartland Bank & Trust's iShares iBonds Dec 2028 Term Treasury ETF position peaked at $430K in Q3 2025.
250 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q1 2026.

Based on Heartland Bank & Trust's 13F filing for Q1 2026, filed 6 May 2026.