Jim Saulnier & Associates’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Jim Saulnier & Associates’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 Q2	$2.77M	Sell	125,153 -1,556	-1%	-$34.5K	1.11%	19
2026 Q1	$2.82M	Buy	126,709 +10,908	+9%	+$244K	1.37%	19
2025 Q4	$2.59M	Buy	115,801 +8,769	+8%	+$196K	1.34%	18
2025 Q3	$2.4M	Buy	107,032 +23,988	+29%	+$535K	1.34%	18
2025 Q2	$1.86M	Buy	83,044 +10,393	+14%	+$231K	1.27%	21
2025 Q1	$1.62M	Buy	72,651 +1,635	+2%	+$36K	1.26%	19
2024 Q4	$1.56M	Buy	71,016 +20,888	+42%	+$461K	1.34%	18
2024 Q3	$1.13M	Buy	+50,128	New	+$1.12M	1.1%	22

Other funds holding IBTI

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

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

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

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

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

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

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Jim Saulnier & Associates's IBTI Position: Q2 2026 in Review

Jim Saulnier & Associates reduced its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) stake by 1.2% in Q2 2026, selling an estimated $34.5K and leaving 125,153 shares worth $2.77M. The position accounts for 1.11% of the portfolio, ranked #19.

Jim Saulnier & Associates first reported a position in IBTI in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.82M in Q1 2026. 256 funds tracked by Wall St. Rank hold IBTI as of Q2 2026.

Jim Saulnier & Associates held 125,153 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $2.77M as of Q2 2026.
Jim Saulnier & Associates sold 1,556 iShares iBonds Dec 2028 Term Treasury ETF shares in Q2 2026, an estimated $34.5K.
iShares iBonds Dec 2028 Term Treasury ETF made up 1.11% of Jim Saulnier & Associates's portfolio in Q2 2026, its #19 holding.
Jim Saulnier & Associates first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q3 2024 and has held it in 8 quarters since.
Jim Saulnier & Associates's iShares iBonds Dec 2028 Term Treasury ETF position peaked at $2.82M in Q1 2026.
256 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q2 2026.

Based on Jim Saulnier & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.