Smithbridge Asset Management’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Smithbridge Asset Management’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	$399K	Hold	18,000	–	–	0.05%	143
2026 Q1	$401K	Sell	18,000 -18,000	-50%	-$402K	0.06%	143
2025 Q4	$805K	Buy	36,000 +18,000	+100%	+$403K	0.07%	117
2025 Q3	$403K	Buy	+18,000	New	+$402K	0.06%	126

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

Smithbridge Asset Management's IBTI Position: Q2 2026 in Review

Smithbridge Asset Management held its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) position steady in Q2 2026 at 18,000 shares worth $399K. The position accounts for 0.05% of the portfolio, ranked #143.

Smithbridge Asset Management first reported a position in IBTI in Q3 2025 and has held it in 4 quarters since. The position peaked at $805K in Q4 2025. 256 funds tracked by Wall St. Rank hold IBTI as of Q2 2026.

Smithbridge Asset Management held 18,000 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $399K as of Q2 2026.
Smithbridge Asset Management left its iShares iBonds Dec 2028 Term Treasury ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2028 Term Treasury ETF made up 0.05% of Smithbridge Asset Management's portfolio in Q2 2026, its #143 holding.
Smithbridge Asset Management first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q3 2025 and has held it in 4 quarters since.
Smithbridge Asset Management's iShares iBonds Dec 2028 Term Treasury ETF position peaked at $805K in Q4 2025.
256 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.