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 Q3	$337K	Hold	15,387	–	–	0.11%	68
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

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return

Horizon Advisory Services West Henrietta, New York $264M AUM 12.59% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

MKT Advisors Escondido, California $312M AUM 9.96% 1-Year Est. Return

Delta Wealth Advisors Indianapolis, Indiana $146M AUM 9.89% 1-Year Est. Return

Denver PWM Denver, Colorado $301M AUM 10.76% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Trinity Wealth Management's IBTI Position: Q3 2026 in Review

Trinity Wealth Management held its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) position steady in Q3 2026 at 15,387 shares worth $337K. The position accounts for 0.11% of the portfolio, ranked #68.

Trinity Wealth Management first reported a position in IBTI in Q1 2024 and has held it in 11 quarters since. The position peaked at $344K in Q4 2025. 123 funds tracked by Wall St. Rank hold IBTI as of Q3 2026.

Trinity Wealth Management held 15,387 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $337K as of Q3 2026.
Trinity Wealth Management left its iShares iBonds Dec 2028 Term Treasury ETF share count unchanged in Q3 2026.
iShares iBonds Dec 2028 Term Treasury ETF made up 0.11% of Trinity Wealth Management's portfolio in Q3 2026, its #68 holding.
Trinity Wealth Management first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q1 2024 and has held it in 11 quarters since.
Trinity Wealth Management's iShares iBonds Dec 2028 Term Treasury ETF position peaked at $344K in Q4 2025.
123 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q3 2026.

Based on Trinity Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.