Probity Advisors’s iShares iBonds Dec 2034 Term Treasury ETF IBTP Stock Holding History

Probity Advisors’s Portfolio IBTP Stock Details IBTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.76M	Buy	146,578 +36,092	+33%	+$932K	0.6%	35
2025 Q4	$2.85M	Buy	110,486 +8,686	+9%	+$226K	0.46%	44
2025 Q3	$2.64M	Buy	101,800 +11,024	+12%	+$283K	0.43%	48
2025 Q2	$2.33M	Buy	90,776 +33,837	+59%	+$859K	0.41%	50
2025 Q1	$1.46M	Buy	56,939 +43,314	+318%	+$1.09M	0.28%	66
2024 Q4	$338K	Buy	+13,625	New	+$346K	0.07%	182

Other funds holding IBTP

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

APW

Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Probity Advisors's IBTP Position: Q1 2026 in Review

Probity Advisors increased its iShares iBonds Dec 2034 Term Treasury ETF (IBTP) stake by 33% in Q1 2026, buying an estimated $932K and bringing the position to 146,578 shares worth $3.76M. The position accounts for 0.6% of the portfolio, ranked #35.

Probity Advisors first reported a position in IBTP in Q4 2024 and has held it in 6 quarters since. 55 funds tracked by Wall St. Rank hold IBTP as of Q1 2026.

Probity Advisors held 146,578 shares of iShares iBonds Dec 2034 Term Treasury ETF worth $3.76M as of Q1 2026.
Probity Advisors bought 36,092 iShares iBonds Dec 2034 Term Treasury ETF shares in Q1 2026, an estimated $932K.
iShares iBonds Dec 2034 Term Treasury ETF made up 0.6% of Probity Advisors's portfolio in Q1 2026, its #35 holding.
Probity Advisors first reported a position in iShares iBonds Dec 2034 Term Treasury ETF in Q4 2024 and has held it in 6 quarters since.
55 funds tracked by Wall St. Rank held iShares iBonds Dec 2034 Term Treasury ETF as of Q1 2026.

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