Trinity Wealth Management’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Trinity Wealth 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 Q2	$341K	Hold	15,387	–	–	0.11%	59
2026 Q1	$343K	Hold	15,387	–	–	0.13%	53
2025 Q4	$344K	Buy	15,387 +309	+2%	+$6.92K	0.13%	51
2025 Q3	$338K	Hold	15,078	–	–	0.13%	54
2025 Q2	$337K	Hold	15,078	–	–	0.13%	54
2025 Q1	$335K	Hold	15,078	–	–	0.15%	45
2024 Q4	$330K	Buy	15,078 +4,001	+36%	+$88.2K	0.15%	45
2024 Q3	$249K	Hold	11,077	–	–	0.11%	49
2024 Q2	$242K	Buy	11,077 +503	+5%	+$10.9K	0.12%	43
2024 Q1	$232K	Buy	+10,574	New	+$233K	0.12%	43

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

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Trinity Wealth Management's IBTI Position: Q2 2026 in Review

Trinity Wealth Management held its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) position steady in Q2 2026 at 15,387 shares worth $341K. The position accounts for 0.11% of the portfolio, ranked #59.

Trinity Wealth Management first reported a position in IBTI in Q1 2024 and has held it in 10 quarters since. The position peaked at $344K in Q4 2025. 256 funds tracked by Wall St. Rank hold IBTI as of Q2 2026.

Trinity Wealth Management held 15,387 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $341K as of Q2 2026.
Trinity Wealth Management left its iShares iBonds Dec 2028 Term Treasury ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2028 Term Treasury ETF made up 0.11% of Trinity Wealth Management's portfolio in Q2 2026, its #59 holding.
Trinity Wealth Management first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q1 2024 and has held it in 10 quarters since.
Trinity Wealth Management's iShares iBonds Dec 2028 Term Treasury ETF position peaked at $344K in Q4 2025.
256 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q2 2026.

Based on Trinity Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.