Mariner’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Mariner’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	$890K	Sell	40,203 -9,505	-19%	-$211K	﹤0.01%	2037
2026 Q1	$1.11M	Buy	49,708 +203	+0.4%	+$4.54K	﹤0.01%	1893
2025 Q4	$1.11M	Buy	49,505 +9,505	+24%	+$213K	﹤0.01%	1877
2025 Q3	$895K	Hold	40,000	–	–	﹤0.01%	2002
2025 Q2	$894K	Buy	+40,000	New	+$889K	﹤0.01%	1879

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

Mariner's IBTI Position: Q2 2026 in Review

Mariner reduced its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) stake by 19% in Q2 2026, selling an estimated $211K and leaving 40,203 shares worth $890K. The position accounts for ﹤0.01% of the portfolio, ranked #2037.

Mariner first reported a position in IBTI in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.11M in Q1 2026. 256 funds tracked by Wall St. Rank hold IBTI as of Q2 2026.

Mariner held 40,203 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $890K as of Q2 2026.
Mariner sold 9,505 iShares iBonds Dec 2028 Term Treasury ETF shares in Q2 2026, an estimated $211K.
iShares iBonds Dec 2028 Term Treasury ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2037 holding.
Mariner first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q2 2025 and has held it in 5 quarters since.
Mariner's iShares iBonds Dec 2028 Term Treasury ETF position peaked at $1.11M in Q1 2026.
256 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.