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

NewEdge Advisors’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	$7.8M	Buy	349,996 +14,264	+4%	+$319K	0.03%	522
2025 Q4	$7.51M	Buy	335,732 +12,369	+4%	+$277K	0.03%	520
2025 Q3	$7.24M	Sell	323,363 -943,315	-74%	-$21.1M	0.03%	495
2025 Q2	$28.3M	Sell	1,266,678 -229,054	-15%	-$5.09M	0.15%	137
2025 Q1	$33.3M	Sell	1,495,732 -76,904	-5%	-$1.69M	0.2%	107
2024 Q4	$34.4M	Buy	1,572,636 +541,900	+53%	+$11.9M	0.21%	103
2024 Q3	$23.2M	Buy	1,030,736 +824,582	+400%	+$18.4M	0.15%	144
2024 Q2	$4.5M	Sell	206,154 -2,865	-1%	-$62.2K	0.03%	480
2024 Q1	$4.58M	Buy	209,019 +6,770	+3%	+$149K	0.04%	413
2023 Q4	$4.49M	Buy	202,249 +146,680	+264%	+$3.18M	0.04%	388
2023 Q3	$1.2M	Buy	55,569 +30,411	+121%	+$662K	0.01%	783
2023 Q2	$553K	Buy	25,158 +1,703	+7%	+$38.1K	0.01%	1135
2023 Q1	$527K	Buy	23,455 +267	+1%	+$5.94K	0.01%	1091
2022 Q4	$509	Buy	+23,188	New	+$509K	﹤0.01%	3167

Other funds holding IBTI

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

NewEdge Advisors's IBTI Position: Q1 2026 in Review

NewEdge Advisors increased its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) stake by 4.2% in Q1 2026, buying an estimated $319K and bringing the position to 349,996 shares worth $7.8M. The position accounts for 0.03% of the portfolio, ranked #522.

NewEdge Advisors first reported a position in IBTI in Q4 2022 and has held it in 14 quarters since. The position peaked at $34.4M in Q4 2024. 250 funds tracked by Wall St. Rank hold IBTI as of Q1 2026.

NewEdge Advisors held 349,996 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $7.8M as of Q1 2026.
NewEdge Advisors bought 14,264 iShares iBonds Dec 2028 Term Treasury ETF shares in Q1 2026, an estimated $319K.
iShares iBonds Dec 2028 Term Treasury ETF made up 0.03% of NewEdge Advisors's portfolio in Q1 2026, its #522 holding.
NewEdge Advisors first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q4 2022 and has held it in 14 quarters since.
NewEdge Advisors's iShares iBonds Dec 2028 Term Treasury ETF position peaked at $34.4M in Q4 2024.
250 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.