Leo Wealth LLC’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Leo Wealth LLC’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	$2.04M	Sell	91,393 -12,468	-12%	-$279K	0.15%	118
2025 Q4	$2.32M	Buy	103,861 +1,277	+1%	+$28.6K	0.17%	105
2025 Q3	$2.3M	Sell	102,584 -2,345	-2%	-$52.3K	0.3%	67
2025 Q2	$2.35M	Sell	104,929 -1,728	-2%	-$38.4K	0.18%	100
2025 Q1	$2.37M	Buy	106,657 +18,397	+21%	+$405K	0.34%	61
2024 Q4	$1.93M	Buy	88,260 +56,393	+177%	+$1.24M	0.17%	105
2024 Q3	$717K	Buy	31,867 +3,886	+14%	+$86.5K	0.07%	183
2024 Q2	$611K	Buy	27,981 +258	+0.9%	+$5.6K	0.06%	198
2024 Q1	$608K	Buy	27,723 +2,424	+10%	+$53.4K	0.06%	194
2023 Q4	$562K	Buy	+25,299	New	+$549K	0.06%	194

Other funds holding IBTI

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

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Leo Wealth LLC's IBTI Position: Q1 2026 in Review

Leo Wealth LLC reduced its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) stake by 12% in Q1 2026, selling an estimated $279K and leaving 91,393 shares worth $2.04M. The position accounts for 0.15% of the portfolio, ranked #118.

Leo Wealth LLC first reported a position in IBTI in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.37M in Q1 2025. 250 funds tracked by Wall St. Rank hold IBTI as of Q1 2026.

Leo Wealth LLC held 91,393 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $2.04M as of Q1 2026.
Leo Wealth LLC sold 12,468 iShares iBonds Dec 2028 Term Treasury ETF shares in Q1 2026, an estimated $279K.
iShares iBonds Dec 2028 Term Treasury ETF made up 0.15% of Leo Wealth LLC's portfolio in Q1 2026, its #118 holding.
Leo Wealth LLC first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q4 2023 and has held it in 10 quarters since.
Leo Wealth LLC's iShares iBonds Dec 2028 Term Treasury ETF position peaked at $2.37M in Q1 2025.
250 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q1 2026.

Based on Leo Wealth LLC's 13F filing for Q1 2026, filed 5 May 2026.