Transcend Capital Advisors’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Transcend Capital Advisors’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	$2.37M	Sell	106,150 -9,400	-8%	-$210K	0.19%	107
2025 Q4	$2.58M	Sell	115,550 -3,000	-3%	-$67.2K	0.2%	102
2025 Q3	$2.65M	Sell	118,550 -5,000	-4%	-$112K	0.19%	118
2025 Q2	$2.76M	Sell	123,550 -95,627	-44%	-$2.13M	0.21%	111
2025 Q1	$4.88M	Sell	219,177 -9,071	-4%	-$200K	0.35%	61
2024 Q4	$5M	Sell	228,248 -40,850	-15%	-$901K	0.36%	60
2024 Q3	$6.06M	Sell	269,098 -10,500	-4%	-$234K	0.41%	57
2024 Q2	$6.1M	Buy	279,598 +89,673	+47%	+$1.95M	0.44%	47
2024 Q1	$4.17M	Buy	189,925 +50,200	+36%	+$1.1M	0.33%	72
2023 Q4	$3.1M	Buy	+139,725	New	+$3.03M	0.28%	89

Other funds holding IBTI

Focus Partners Wealth

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 $501B AUM 22.01% 1-Year Est. Return

Bank of America

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

Mercer Global Advisors

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

Raymond James Financial

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return

Heartwood Wealth Advisors Richmond, Virginia $1.15B AUM 20.99% 1-Year Est. Return