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

BCM

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

FAC

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

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

AAIM

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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

MKT Advisors Escondido, California $322M AUM 15.36% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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. 106 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.
106 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.