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Modern Wealth Management’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Modern Wealth 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 		$594K Sell
26,845
-54,447
-67% -$1.21M 0.01% 660
2026
Q1 		$1.81M Buy
81,292
+12,311
+18% +$275K 0.03% 319
2025
Q4 		$1.54M Buy
+68,981
New +$1.54M 0.03% 342

Other funds holding IBTI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
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
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
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
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
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Modern Wealth Management's IBTI Position: Q2 2026 in Review

Modern Wealth Management reduced its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) stake by 67% in Q2 2026, selling an estimated $1.21M and leaving 26,845 shares worth $594K. The position accounts for 0.01% of the portfolio, ranked #660.

Modern Wealth Management first reported a position in IBTI in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.81M in Q1 2026. 256 funds tracked by Wall St. Rank hold IBTI as of Q2 2026.

  • Modern Wealth Management held 26,845 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $594K as of Q2 2026.
  • Modern Wealth Management sold 54,447 iShares iBonds Dec 2028 Term Treasury ETF shares in Q2 2026, an estimated $1.21M.
  • iShares iBonds Dec 2028 Term Treasury ETF made up 0.01% of Modern Wealth Management's portfolio in Q2 2026, its #660 holding.
  • Modern Wealth Management first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q4 2025 and has held it in 3 quarters since.
  • Modern Wealth Management's iShares iBonds Dec 2028 Term Treasury ETF position peaked at $1.81M in Q1 2026.
  • 256 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q2 2026.

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