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 Q2	$2.35M	Hold	106,150	–	–	0.16%	118
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

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

Transcend Capital Advisors's IBTI Position: Q2 2026 in Review

Transcend Capital Advisors held its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) position steady in Q2 2026 at 106,150 shares worth $2.35M. The position accounts for 0.16% of the portfolio, ranked #118.

Transcend Capital Advisors first reported a position in IBTI in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.1M in Q2 2024. 256 funds tracked by Wall St. Rank hold IBTI as of Q2 2026.

Transcend Capital Advisors held 106,150 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $2.35M as of Q2 2026.
Transcend Capital Advisors left its iShares iBonds Dec 2028 Term Treasury ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2028 Term Treasury ETF made up 0.16% of Transcend Capital Advisors's portfolio in Q2 2026, its #118 holding.
Transcend Capital Advisors first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
Transcend Capital Advisors's iShares iBonds Dec 2028 Term Treasury ETF position peaked at $6.1M in Q2 2024.
256 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.