P.J. Schmidt Investment Management (PJS)’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	$298K	Sell	13,452 -872	-6%	-$19.3K	0.05%	179
2026 Q1	$319K	Buy	14,324 +3,146	+28%	+$70.3K	0.05%	165
2025 Q4	$250K	Sell	11,178 -1,903	-15%	-$42.6K	0.04%	179
2025 Q3	$293K	Buy	13,081 +23	+0.2%	+$513	0.05%	170
2025 Q2	$292K	Buy	+13,058	New	+$290K	0.05%	163

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

P.J. Schmidt Investment Management (PJS)'s IBTI Position: Q2 2026 in Review

P.J. Schmidt Investment Management (PJS) reduced its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) stake by 6.1% in Q2 2026, selling an estimated $19.3K and leaving 13,452 shares worth $298K. The position accounts for 0.05% of the portfolio, ranked #179.

P.J. Schmidt Investment Management (PJS) first reported a position in IBTI in Q2 2025 and has held it in 5 quarters since. The position peaked at $319K in Q1 2026. 256 funds tracked by Wall St. Rank hold IBTI as of Q2 2026.

P.J. Schmidt Investment Management (PJS) held 13,452 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $298K as of Q2 2026.
P.J. Schmidt Investment Management (PJS) sold 872 iShares iBonds Dec 2028 Term Treasury ETF shares in Q2 2026, an estimated $19.3K.
iShares iBonds Dec 2028 Term Treasury ETF made up 0.05% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q2 2026, its #179 holding.
P.J. Schmidt Investment Management (PJS) first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q2 2025 and has held it in 5 quarters since.
P.J. Schmidt Investment Management (PJS)'s iShares iBonds Dec 2028 Term Treasury ETF position peaked at $319K in Q1 2026.
256 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q2 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.