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

Integrated Wealth Concepts’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	$18M	Buy	809,948 +221,499	+38%	+$4.95M	0.14%	138
2025 Q4	$13.2M	Buy	588,449 +150,727	+34%	+$3.37M	0.16%	129
2025 Q3	$9.8M	Buy	437,722 +97,565	+29%	+$2.18M	0.09%	221
2025 Q2	$7.61M	Buy	340,157 +114,482	+51%	+$2.54M	0.08%	245
2025 Q1	$5.02M	Buy	225,675 +110,774	+96%	+$2.44M	0.06%	312
2024 Q4	$2.52M	Buy	114,901 +41,756	+57%	+$921K	0.03%	487
2024 Q3	$1.65M	Buy	73,145 +22,855	+45%	+$509K	0.02%	597
2024 Q2	$1.1M	Buy	50,290 +2,797	+6%	+$60.7K	0.02%	717
2024 Q1	$1.04M	Buy	47,493 +17,106	+56%	+$376K	0.02%	735
2023 Q4	$675K	Buy	30,387 +15,749	+108%	+$342K	0.01%	881
2023 Q3	$315K	Buy	14,638 +2,323	+19%	+$50.6K	0.01%	1204
2023 Q2	$271K	Buy	+12,315	New	+$275K	﹤0.01%	1273

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

Integrated Wealth Concepts's IBTI Position: Q1 2026 in Review

Integrated Wealth Concepts increased its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) stake by 38% in Q1 2026, buying an estimated $4.95M and bringing the position to 809,948 shares worth $18M. The position accounts for 0.14% of the portfolio, ranked #138.

Integrated Wealth Concepts first reported a position in IBTI in Q2 2023 and has held it in 12 quarters since. 250 funds tracked by Wall St. Rank hold IBTI as of Q1 2026.

Integrated Wealth Concepts held 809,948 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $18M as of Q1 2026.
Integrated Wealth Concepts bought 221,499 iShares iBonds Dec 2028 Term Treasury ETF shares in Q1 2026, an estimated $4.95M.
iShares iBonds Dec 2028 Term Treasury ETF made up 0.14% of Integrated Wealth Concepts's portfolio in Q1 2026, its #138 holding.
Integrated Wealth Concepts first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q2 2023 and has held it in 12 quarters since.
250 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.