Park Avenue Securities’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Park Avenue Securities’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	$2.96M	Buy	133,775 +21,054	+19%	+$467K	0.02%	535
2026 Q1	$2.51M	Buy	112,721 +5,803	+5%	+$130K	0.02%	487
2025 Q4	$2.39M	Sell	106,918 -133,170	-55%	-$2.98M	0.02%	491
2025 Q3	$5.37M	Buy	240,088 +9,823	+4%	+$219K	0.04%	304
2025 Q2	$5.15M	Buy	230,265 +3,527	+2%	+$78.4K	0.05%	270
2025 Q1	$5.04M	Buy	226,738 +5,889	+3%	+$130K	0.06%	203
2024 Q4	$4.84M	Buy	220,849 +123,598	+127%	+$2.72M	0.05%	250
2024 Q3	$2.19M	Sell	97,251 -17,066	-15%	-$380K	0.02%	407
2024 Q2	$2.5M	Sell	114,317 -8,964	-7%	-$195K	0.03%	355
2024 Q1	$2.7M	Sell	123,281 -17,011	-12%	-$374K	0.03%	320
2023 Q4	$3.12M	Sell	140,292 -11,744	-8%	-$255K	0.04%	257
2023 Q3	$3.28M	Sell	152,036 -35,148	-19%	-$766K	0.05%	231
2023 Q2	$4.12M	Buy	187,184 +41,271	+28%	+$923K	0.07%	190
2023 Q1	$3.28M	Buy	145,913 +40,798	+39%	+$907K	0.06%	204
2022 Q4	$2.31M	Buy	+105,115	New	+$2.31M	0.04%	270

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

Park Avenue Securities's IBTI Position: Q2 2026 in Review

Park Avenue Securities increased its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) stake by 19% in Q2 2026, buying an estimated $467K and bringing the position to 133,775 shares worth $2.96M. The position accounts for 0.02% of the portfolio, ranked #535.

Park Avenue Securities first reported a position in IBTI in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.37M in Q3 2025. 256 funds tracked by Wall St. Rank hold IBTI as of Q2 2026.

Park Avenue Securities held 133,775 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $2.96M as of Q2 2026.
Park Avenue Securities bought 21,054 iShares iBonds Dec 2028 Term Treasury ETF shares in Q2 2026, an estimated $467K.
iShares iBonds Dec 2028 Term Treasury ETF made up 0.02% of Park Avenue Securities's portfolio in Q2 2026, its #535 holding.
Park Avenue Securities first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q4 2022 and has held it in 15 quarters since.
Park Avenue Securities's iShares iBonds Dec 2028 Term Treasury ETF position peaked at $5.37M in Q3 2025.
256 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.