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 Q2	$3.06M	Sell	138,205 -119,533	-46%	-$2.65M	0.44%	47
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

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

Probity Advisors's IBTI Position: Q2 2026 in Review

Probity Advisors reduced its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) stake by 46% in Q2 2026, selling an estimated $2.65M and leaving 138,205 shares worth $3.06M. The position accounts for 0.44% of the portfolio, ranked #47.

Probity Advisors first reported a position in IBTI in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.7M in Q3 2025. 256 funds tracked by Wall St. Rank hold IBTI as of Q2 2026.

Probity Advisors held 138,205 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $3.06M as of Q2 2026.
Probity Advisors sold 119,533 iShares iBonds Dec 2028 Term Treasury ETF shares in Q2 2026, an estimated $2.65M.
iShares iBonds Dec 2028 Term Treasury ETF made up 0.44% of Probity Advisors's portfolio in Q2 2026, its #47 holding.
Probity Advisors first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
Probity Advisors's iShares iBonds Dec 2028 Term Treasury ETF position peaked at $10.7M in Q3 2025.
256 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q2 2026.

Based on Probity Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.