Raymond James Financial
IBTI icon

Raymond James Financial’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Raymond James Financial’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 		$40.3M Sell
1,822,459
-125,162
-6% -$2.78M 0.01% 1051
2026
Q1 		$43.4M Buy
1,947,621
+86,455
+5% +$1.93M 0.01% 946
2025
Q4 		$41.6M Buy
1,861,166
+352,203
+23% +$7.89M 0.01% 930
2025
Q3 		$33.8M Buy
1,508,963
+149,272
+11% +$3.33M 0.01% 1046
2025
Q2 		$30.4M Buy
1,359,691
+150,086
+12% +$3.34M 0.01% 1078
2025
Q1 		$26.9M Sell
1,209,605
-107,837
-8% -$2.37M 0.01% 1091
2024
Q4 		$28.9M Buy
+1,317,442
New +$29M 0.01% 1062

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
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Raymond James Financial's IBTI Position: Q2 2026 in Review

Raymond James Financial reduced its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) stake by 6.4% in Q2 2026, selling an estimated $2.78M and leaving 1,822,459 shares worth $40.3M. The position accounts for 0.01% of the portfolio, ranked #1051.

Raymond James Financial first reported a position in IBTI in Q4 2024 and has held it in 7 quarters since. The position peaked at $43.4M in Q1 2026. 257 funds tracked by Wall St. Rank hold IBTI as of Q2 2026.

  • Raymond James Financial held 1,822,459 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $40.3M as of Q2 2026.
  • Raymond James Financial sold 125,162 iShares iBonds Dec 2028 Term Treasury ETF shares in Q2 2026, an estimated $2.78M.
  • iShares iBonds Dec 2028 Term Treasury ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1051 holding.
  • Raymond James Financial first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's iShares iBonds Dec 2028 Term Treasury ETF position peaked at $43.4M in Q1 2026.
  • 257 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.