Keeler Thomas Management’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Keeler Thomas Management’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	$521K	Sell	23,517 -5,137	-18%	-$114K	0.18%	109
2026 Q1	$638K	Sell	28,654 -32,371	-53%	-$724K	0.27%	90
2025 Q4	$1.36M	Buy	61,025 +621	+1%	+$13.9K	0.65%	52
2025 Q3	$1.35M	Buy	60,404 +1,417	+2%	+$31.6K	0.55%	60
2025 Q2	$1.32M	Buy	58,987 +17,827	+43%	+$396K	0.57%	57
2025 Q1	$916K	Buy	+41,160	New	+$906K	0.45%	59

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

Keeler Thomas Management's IBTI Position: Q2 2026 in Review

Keeler Thomas Management reduced its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) stake by 18% in Q2 2026, selling an estimated $114K and leaving 23,517 shares worth $521K. The position accounts for 0.18% of the portfolio, ranked #109.

Keeler Thomas Management first reported a position in IBTI in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.36M in Q4 2025. 256 funds tracked by Wall St. Rank hold IBTI as of Q2 2026.

Keeler Thomas Management held 23,517 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $521K as of Q2 2026.
Keeler Thomas Management sold 5,137 iShares iBonds Dec 2028 Term Treasury ETF shares in Q2 2026, an estimated $114K.
iShares iBonds Dec 2028 Term Treasury ETF made up 0.18% of Keeler Thomas Management's portfolio in Q2 2026, its #109 holding.
Keeler Thomas Management first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q1 2025 and has held it in 6 quarters since.
Keeler Thomas Management's iShares iBonds Dec 2028 Term Treasury ETF position peaked at $1.36M in Q4 2025.
256 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q2 2026.

Based on Keeler Thomas Management's 13F filing for Q2 2026, filed 30 Jul 2026.