Transcend Capital Advisors’s iShares iBonds Dec 2029 Term Treasury ETF IBTJ Stock Holding History

Transcend Capital Advisors’s Portfolio IBTJ Stock Details IBTJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$345K	Hold	15,925	–	–	0.02%	576
2026 Q1	$348K	Hold	15,925	–	–	0.03%	495
2025 Q4	$349K	Hold	15,925	–	–	0.03%	477
2025 Q3	$350K	Hold	15,925	–	–	0.02%	480
2025 Q2	$349K	Sell	15,925 -31,000	-66%	-$674K	0.03%	416
2025 Q1	$1.02M	Hold	46,925	–	–	0.07%	249
2024 Q4	$1M	Hold	46,925	–	–	0.07%	238
2024 Q3	$1.04M	Buy	+46,925	New	+$1.03M	0.07%	260

Other funds holding IBTJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

BCM

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

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Transcend Capital Advisors held its iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) position steady in Q2 2026 at 15,925 shares worth $345K. The position accounts for 0.02% of the portfolio, ranked #576.

Transcend Capital Advisors first reported a position in IBTJ in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.04M in Q3 2024. 215 funds tracked by Wall St. Rank hold IBTJ as of Q2 2026.

Transcend Capital Advisors held 15,925 shares of iShares iBonds Dec 2029 Term Treasury ETF worth $345K as of Q2 2026.
Transcend Capital Advisors left its iShares iBonds Dec 2029 Term Treasury ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2029 Term Treasury ETF made up 0.02% of Transcend Capital Advisors's portfolio in Q2 2026, its #576 holding.
Transcend Capital Advisors first reported a position in iShares iBonds Dec 2029 Term Treasury ETF in Q3 2024 and has held it in 8 quarters since.
Transcend Capital Advisors's iShares iBonds Dec 2029 Term Treasury ETF position peaked at $1.04M in Q3 2024.
215 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Treasury ETF as of Q2 2026.

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