Logan Capital Management’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Logan Capital 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	$6.77K	Buy	+306	New	+$6.79K	﹤0.01%	365
2025 Q4	–	Sell	-306	Closed	-$6.85K	–	359
2025 Q3	$6.85K	Buy	306 +17	+6%	+$379	﹤0.01%	370
2025 Q2	$6.46K	Hold	289	–	–	﹤0.01%	359
2025 Q1	$6.43K	Buy	+289	New	+$6.36K	﹤0.01%	440
2024 Q4	–	Hold	0	–	–	–	415
2024 Q3	–	Hold	0	–	–	–	394

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

Logan Capital Management's IBTI Position: Q2 2026 in Review

Logan Capital Management opened a new position in iShares iBonds Dec 2028 Term Treasury ETF (IBTI) in Q2 2026: 306 shares worth $6.77K. The stake represents ﹤0.01% of the portfolio and ranks #365 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in IBTI as recently as Q3 2025.

Logan Capital Management first reported a position in IBTI in Q1 2025 and has held it in 4 quarters since. The position peaked at $6.85K in Q3 2025. 256 funds tracked by Wall St. Rank hold IBTI as of Q2 2026.

Logan Capital Management held 306 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $6.77K as of Q2 2026.
iShares iBonds Dec 2028 Term Treasury ETF was a new Logan Capital Management position in Q2 2026.
iShares iBonds Dec 2028 Term Treasury ETF made up ﹤0.01% of Logan Capital Management's portfolio in Q2 2026, its #365 holding.
Logan Capital Management first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q1 2025 and has held it in 4 quarters since.
Logan Capital Management's iShares iBonds Dec 2028 Term Treasury ETF position peaked at $6.85K in Q3 2025.
256 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.