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

MAI 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	$281K	Sell	12,710 -7,121	-36%	-$158K	﹤0.01%	1631
2026 Q1	$442K	Sell	19,831 -3,351	-14%	-$74.9K	﹤0.01%	1078
2025 Q4	$518K	Buy	23,182 +4,454	+24%	+$99.7K	﹤0.01%	947
2025 Q3	$419K	Buy	18,728 +184	+1%	+$4.11K	﹤0.01%	980
2025 Q2	$415K	Buy	18,544 +184	+1%	+$4.09K	﹤0.01%	912
2025 Q1	$409K	Buy	18,360 +118	+0.6%	+$2.6K	﹤0.01%	884
2024 Q4	$400K	Buy	+18,242	New	+$402K	﹤0.01%	909

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

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

MAI Capital Management reduced its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) stake by 36% in Q2 2026, selling an estimated $158K and leaving 12,710 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #1631.

MAI Capital Management first reported a position in IBTI in Q4 2024 and has held it in 7 quarters since. The position peaked at $518K in Q4 2025. 256 funds tracked by Wall St. Rank hold IBTI as of Q2 2026.

MAI Capital Management held 12,710 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $281K as of Q2 2026.
MAI Capital Management sold 7,121 iShares iBonds Dec 2028 Term Treasury ETF shares in Q2 2026, an estimated $158K.
iShares iBonds Dec 2028 Term Treasury ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1631 holding.
MAI Capital Management first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q4 2024 and has held it in 7 quarters since.
MAI Capital Management's iShares iBonds Dec 2028 Term Treasury ETF position peaked at $518K in Q4 2025.
256 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q2 2026.

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