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

Titleist 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
Q3 		$8.91M Buy
406,711
+8,592
+2% +$189K 0.58% 47
2026
Q2 		$8.81M Sell
398,119
-160,726
-29% -$3.56M 0.59% 47
2026
Q1 		$12.5M Buy
558,845
+257,858
+86% +$5.76M 0.94% 26
2025
Q4 		$6.73M Buy
300,987
+2,282
+0.8% +$51.1K 0.54% 46
2025
Q3 		$6.69M Buy
298,705
+6,266
+2% +$140K 0.58% 46
2025
Q2 		$6.54M Buy
292,439
+37,050
+15% +$824K 0.65% 37
2025
Q1 		$5.68M Buy
+255,389
New +$5.62M 0.66% 40

Other funds holding IBTI

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
DWA
Delta Wealth Advisors Indianapolis, Indiana $146M AUM 9.89% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
CGFA
Colton Groome Financial Advisors Asheville, North Carolina $427M AUM 13.21% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return

Titleist Asset Management's IBTI Position: Q3 2026 in Review

Titleist Asset Management increased its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) stake by 2.2% in Q3 2026, buying an estimated $189K and bringing the position to 406,711 shares worth $8.91M. The position accounts for 0.58% of the portfolio, ranked #47.

Titleist Asset Management first reported a position in IBTI in Q1 2025 and has held it in 7 quarters since. The position peaked at $12.5M in Q1 2026. 21 funds tracked by Wall St. Rank hold IBTI as of Q3 2026.

  • Titleist Asset Management held 406,711 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $8.91M as of Q3 2026.
  • Titleist Asset Management bought 8,592 iShares iBonds Dec 2028 Term Treasury ETF shares in Q3 2026, an estimated $189K.
  • iShares iBonds Dec 2028 Term Treasury ETF made up 0.58% of Titleist Asset Management's portfolio in Q3 2026, its #47 holding.
  • Titleist Asset Management first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q1 2025 and has held it in 7 quarters since.
  • Titleist Asset Management's iShares iBonds Dec 2028 Term Treasury ETF position peaked at $12.5M in Q1 2026.
  • 21 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.