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
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 $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.05B AUM 12.32% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Logan Capital Management's IBTI Position: Q4 2025 in Review

Logan Capital Management sold out of iShares iBonds Dec 2028 Term Treasury ETF (IBTI) in Q4 2025, closing a stake of 306 shares — an estimated $6.85K sold.

Logan Capital Management first reported a position in IBTI in Q1 2025 and held it in 3 quarters. The position peaked at $6.85K in Q3 2025. 232 funds tracked by Wall St. Rank hold IBTI as of Q4 2025.

Logan Capital Management reported no remaining iShares iBonds Dec 2028 Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
Logan Capital Management sold 306 iShares iBonds Dec 2028 Term Treasury ETF shares in Q4 2025, an estimated $6.85K.
Logan Capital Management first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q1 2025 and held it in 3 quarters.
Logan Capital Management's iShares iBonds Dec 2028 Term Treasury ETF position peaked at $6.85K in Q3 2025.
232 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q4 2025.

Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.