Probity Advisors’s iShares iBonds Dec 2029 Term Treasury ETF IBTJ Stock Holding History

Probity Advisors’s Portfolio IBTJ Stock Details IBTJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.5M	Buy	530,491 +44,949	+9%	+$975K	1.64%	15
2026 Q1	$10.6M	Buy	485,542 +48,156	+11%	+$1.06M	1.68%	15
2025 Q4	$9.6M	Buy	437,386 +25,993	+6%	+$571K	1.54%	16
2025 Q3	$9.03M	Buy	411,393 +17,652	+4%	+$386K	1.46%	18
2025 Q2	$8.63M	Buy	393,741 +17,906	+5%	+$389K	1.52%	16
2025 Q1	$8.18M	Buy	375,835 +23,482	+7%	+$504K	1.57%	16
2024 Q4	$7.51M	Buy	352,353 +75,099	+27%	+$1.62M	1.45%	19
2024 Q3	$6.13M	Buy	277,254 +33,783	+14%	+$738K	1.17%	19
2024 Q2	$5.2M	Buy	243,471 +61,888	+34%	+$1.31M	1.08%	22
2024 Q1	$3.9M	Buy	181,583 +85,574	+89%	+$1.84M	0.81%	25
2023 Q4	$2.09M	Buy	+96,009	New	+$2.03M	0.46%	43

Other funds holding IBTJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Probity Advisors's IBTJ Position: Q2 2026 in Review

Probity Advisors increased its iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) stake by 9.3% in Q2 2026, buying an estimated $975K and bringing the position to 530,491 shares worth $11.5M. The position accounts for 1.64% of the portfolio, ranked #15.

Probity Advisors first reported a position in IBTJ in Q4 2023 and has held it in 11 quarters since. 213 funds tracked by Wall St. Rank hold IBTJ as of Q2 2026.

Probity Advisors held 530,491 shares of iShares iBonds Dec 2029 Term Treasury ETF worth $11.5M as of Q2 2026.
Probity Advisors bought 44,949 iShares iBonds Dec 2029 Term Treasury ETF shares in Q2 2026, an estimated $975K.
iShares iBonds Dec 2029 Term Treasury ETF made up 1.64% of Probity Advisors's portfolio in Q2 2026, its #15 holding.
Probity Advisors first reported a position in iShares iBonds Dec 2029 Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
213 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Treasury ETF as of Q2 2026.

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