U.S. Capital Wealth Advisors’s iShares iBonds Dec 2034 Term Treasury ETF IBTP Stock Holding History

U.S. Capital Wealth Advisors’s Portfolio IBTP Stock Details IBTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$945K	Buy	36,874 +3	+0%	+$77	0.02%	530
2025 Q4	$952K	Buy	36,871 +735	+2%	+$19.1K	0.02%	504
2025 Q3	$936K	Buy	36,136 +1,302	+4%	+$33.4K	0.03%	480
2025 Q2	$895K	Buy	34,834 +1,642	+5%	+$41.7K	0.03%	451
2025 Q1	$852K	Buy	+33,192	New	+$835K	0.03%	457

Other funds holding IBTP

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

APW

Atlantic Private Wealth Chapel Hill, North Carolina $163M AUM 19.54% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

U.S. Capital Wealth Advisors's IBTP Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its iShares iBonds Dec 2034 Term Treasury ETF (IBTP) stake by 0.01% in Q1 2026, buying an estimated $77 and bringing the position to 36,874 shares worth $945K. The position accounts for 0.02% of the portfolio, ranked #530.

U.S. Capital Wealth Advisors first reported a position in IBTP in Q1 2025 and has held it in 5 quarters since. The position peaked at $952K in Q4 2025. 55 funds tracked by Wall St. Rank hold IBTP as of Q1 2026.

U.S. Capital Wealth Advisors held 36,874 shares of iShares iBonds Dec 2034 Term Treasury ETF worth $945K as of Q1 2026.
U.S. Capital Wealth Advisors bought 3 iShares iBonds Dec 2034 Term Treasury ETF shares in Q1 2026, an estimated $77.
iShares iBonds Dec 2034 Term Treasury ETF made up 0.02% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #530 holding.
U.S. Capital Wealth Advisors first reported a position in iShares iBonds Dec 2034 Term Treasury ETF in Q1 2025 and has held it in 5 quarters since.
U.S. Capital Wealth Advisors's iShares iBonds Dec 2034 Term Treasury ETF position peaked at $952K in Q4 2025.
55 funds tracked by Wall St. Rank held iShares iBonds Dec 2034 Term Treasury ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.