MLP3 LLC’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

MLP3 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	$245K	Buy	+10,988	New	+$246K	0.27%	76

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

MLP3 LLC's IBTI Position: Q1 2026 in Review

MLP3 LLC opened a new position in iShares iBonds Dec 2028 Term Treasury ETF (IBTI) in Q1 2026: 10,988 shares worth $245K. The stake represents 0.27% of the portfolio and ranks #76 among its holdings.

250 funds tracked by Wall St. Rank hold IBTI as of Q1 2026.

MLP3 LLC held 10,988 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $245K as of Q1 2026.
iShares iBonds Dec 2028 Term Treasury ETF was a new MLP3 LLC position in Q1 2026.
iShares iBonds Dec 2028 Term Treasury ETF made up 0.27% of MLP3 LLC's portfolio in Q1 2026, its #76 holding.
250 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q1 2026.

Based on MLP3 LLC's 13F filing for Q1 2026, filed 13 Apr 2026.