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Penobscot Investment Management’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Penobscot Investment 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 		$2.36M Hold
106,465
– – 0.16% 113
2026
Q1 		$2.37M Sell
106,465
-1,825
-2% -$40.8K 0.19% 108
2025
Q4 		$2.42M Buy
108,290
+90,000
+492% +$2.01M 0.18% 110
2025
Q3 		$409K Buy
+18,290
New +$408K 0.03% 241

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

Penobscot Investment Management's IBTI Position: Q2 2026 in Review

Penobscot Investment Management held its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) position steady in Q2 2026 at 106,465 shares worth $2.36M. The position accounts for 0.16% of the portfolio, ranked #113.

Penobscot Investment Management first reported a position in IBTI in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.42M in Q4 2025. 256 funds tracked by Wall St. Rank hold IBTI as of Q2 2026.

  • Penobscot Investment Management held 106,465 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $2.36M as of Q2 2026.
  • Penobscot Investment Management left its iShares iBonds Dec 2028 Term Treasury ETF share count unchanged in Q2 2026.
  • iShares iBonds Dec 2028 Term Treasury ETF made up 0.16% of Penobscot Investment Management's portfolio in Q2 2026, its #113 holding.
  • Penobscot Investment Management first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q3 2025 and has held it in 4 quarters since.
  • Penobscot Investment Management's iShares iBonds Dec 2028 Term Treasury ETF position peaked at $2.42M in Q4 2025.
  • 256 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.