Tower Research Capital (TRC)’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Tower Research Capital (TRC)’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 Q1	–	Sell	-103,375	Closed	-$2.31M	–	5307
2025 Q4	$2.31M	Buy	103,375 +66,075	+177%	+$1.48M	0.06%	297
2025 Q3	$835K	Buy	+37,300	New	+$833K	0.02%	593
2021 Q3	–	Sell	-200	Closed	-$5K	–	5930
2021 Q2	$5K	Buy	200 +193	+2,757%	+$4.89K	﹤0.01%	4717
2021 Q1	$0	Buy	7 +5	+250%	+$128	﹤0.01%	5527
2020 Q4	$0	Hold	2	–	–	﹤0.01%	5255
2020 Q3	$0	Buy	+2	New	+$53	﹤0.01%	4935

Other funds holding IBTI

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

BCM

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

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Tower Research Capital (TRC)'s IBTI Position: Q1 2026 in Review

Tower Research Capital (TRC) sold out of iShares iBonds Dec 2028 Term Treasury ETF (IBTI) in Q1 2026, closing a stake of 103,375 shares — an estimated $2.31M sold.

Tower Research Capital (TRC) first reported a position in IBTI in Q3 2020 and held it in 6 quarters. The position peaked at $2.31M in Q4 2025. 250 funds tracked by Wall St. Rank hold IBTI as of Q1 2026.

Tower Research Capital (TRC) reported no remaining iShares iBonds Dec 2028 Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
Tower Research Capital (TRC) sold 103,375 iShares iBonds Dec 2028 Term Treasury ETF shares in Q1 2026, an estimated $2.31M.
Tower Research Capital (TRC) first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q3 2020 and held it in 6 quarters.
Tower Research Capital (TRC)'s iShares iBonds Dec 2028 Term Treasury ETF position peaked at $2.31M in Q4 2025.
250 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.