Valmark Advisers’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Valmark Advisers’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	$2.34M	Buy	105,712 +26,185	+33%	+$581K	0.02%	244
2026 Q1	$1.77M	Sell	79,527 -1,377	-2%	-$30.8K	0.02%	267
2025 Q4	$1.81M	Buy	80,904 +9,032	+13%	+$202K	0.02%	259
2025 Q3	$1.61M	Sell	71,872 -17,098	-19%	-$382K	0.02%	265
2025 Q2	$1.99M	Buy	88,970 +11,750	+15%	+$261K	0.03%	223
2025 Q1	$1.72M	Buy	77,220 +6,413	+9%	+$141K	0.03%	232
2024 Q4	$1.55M	Buy	70,807 +42,265	+148%	+$932K	0.02%	246
2024 Q3	$642K	Buy	28,542 +7,175	+34%	+$160K	0.01%	374
2024 Q2	$466K	Buy	21,367 +3,168	+17%	+$68.8K	0.01%	403
2024 Q1	$399K	Buy	+18,199	New	+$401K	0.01%	413

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

Valmark Advisers's IBTI Position: Q2 2026 in Review

Valmark Advisers increased its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) stake by 33% in Q2 2026, buying an estimated $581K and bringing the position to 105,712 shares worth $2.34M. The position accounts for 0.02% of the portfolio, ranked #244.

Valmark Advisers first reported a position in IBTI in Q1 2024 and has held it in 10 quarters since. 256 funds tracked by Wall St. Rank hold IBTI as of Q2 2026.

Valmark Advisers held 105,712 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $2.34M as of Q2 2026.
Valmark Advisers bought 26,185 iShares iBonds Dec 2028 Term Treasury ETF shares in Q2 2026, an estimated $581K.
iShares iBonds Dec 2028 Term Treasury ETF made up 0.02% of Valmark Advisers's portfolio in Q2 2026, its #244 holding.
Valmark Advisers first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q1 2024 and has held it in 10 quarters since.
256 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.