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

Probity 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	$5.74M	Sell	257,738 -163,760	-39%	-$3.66M	0.91%	24
2025 Q4	$9.43M	Sell	421,498 -55,787	-12%	-$1.25M	1.51%	17
2025 Q3	$10.7M	Buy	477,285 +93,017	+24%	+$2.08M	1.73%	12
2025 Q2	$8.59M	Buy	384,268 +17,407	+5%	+$387K	1.51%	17
2025 Q1	$8.16M	Buy	366,861 +21,887	+6%	+$482K	1.57%	17
2024 Q4	$7.56M	Buy	344,974 +72,913	+27%	+$1.61M	1.45%	18
2024 Q3	$6.12M	Buy	272,061 +33,428	+14%	+$744K	1.17%	20
2024 Q2	$5.21M	Buy	238,633 +60,736	+34%	+$1.32M	1.08%	19
2024 Q1	$3.9M	Buy	177,897 +83,788	+89%	+$1.84M	0.81%	26
2023 Q4	$2.09M	Buy	+94,109	New	+$2.04M	0.46%	44

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 $4.35B AUM 23.57% 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

Probity Advisors's IBTI Position: Q1 2026 in Review

Probity Advisors reduced its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) stake by 39% in Q1 2026, selling an estimated $3.66M and leaving 257,738 shares worth $5.74M. The position accounts for 0.91% of the portfolio, ranked #24.

Probity Advisors first reported a position in IBTI in Q4 2023 and has held it in 10 quarters since. The position peaked at $10.7M in Q3 2025. 250 funds tracked by Wall St. Rank hold IBTI as of Q1 2026.

Probity Advisors held 257,738 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $5.74M as of Q1 2026.
Probity Advisors sold 163,760 iShares iBonds Dec 2028 Term Treasury ETF shares in Q1 2026, an estimated $3.66M.
iShares iBonds Dec 2028 Term Treasury ETF made up 0.91% of Probity Advisors's portfolio in Q1 2026, its #24 holding.
Probity Advisors first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q4 2023 and has held it in 10 quarters since.
Probity Advisors's iShares iBonds Dec 2028 Term Treasury ETF position peaked at $10.7M in Q3 2025.
250 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q1 2026.

Based on Probity Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.