Wells Fargo’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Wells Fargo’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	$42.4M	Sell	1,914,158 -1,125,010	-37%	-$24.9M	0.01%	1140
2026 Q1	$67.7M	Buy	3,039,168 +187,512	+7%	+$4.19M	0.01%	795
2025 Q4	$63.8M	Buy	2,851,656 +461,230	+19%	+$10.3M	0.01%	806
2025 Q3	$53.5M	Sell	2,390,426 -80,088	-3%	-$1.79M	0.01%	880
2025 Q2	$55.2M	Buy	2,470,514 +50,951	+2%	+$1.13M	0.01%	813
2025 Q1	$53.8M	Buy	2,419,563 +433,722	+22%	+$9.55M	0.01%	785
2024 Q4	$43.5M	Buy	1,985,841 +349,894	+21%	+$7.71M	0.01%	879
2024 Q3	$36.8M	Buy	1,635,947 +190,105	+13%	+$4.23M	0.01%	936
2024 Q2	$31.6M	Buy	1,445,842 +21,180	+1%	+$460K	0.01%	966
2024 Q1	$31.2M	Sell	1,424,662 -122,187	-8%	-$2.69M	0.01%	972
2023 Q4	$34.4M	Buy	1,546,849 +638,874	+70%	+$13.9M	0.01%	892
2023 Q3	$19.6M	Buy	907,975 +276,674	+44%	+$6.03M	0.01%	1106
2023 Q2	$13.9M	Buy	631,301 +22,935	+4%	+$513K	﹤0.01%	1362
2023 Q1	$13.7M	Buy	608,366 +159,428	+36%	+$3.55M	﹤0.01%	1363
2022 Q4	$9.85M	Buy	+448,938	New	+$9.85M	﹤0.01%	1557
2021 Q1	–	Sell	-23	Closed	-$1K	–	7086
2020 Q4	$1K	Sell	23 -7	-23%	-$184	﹤0.01%	6346
2020 Q3	$1K	Sell	30 -14	-32%	-$373	﹤0.01%	6207
2020 Q2	$1K	Buy	+44	New	+$1.17K	﹤0.01%	6171

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

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

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

Wells Fargo's IBTI Position: Q2 2026 in Review

Wells Fargo reduced its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) stake by 37% in Q2 2026, selling an estimated $24.9M and leaving 1,914,158 shares worth $42.4M. The position accounts for 0.01% of the portfolio, ranked #1140.

Wells Fargo first reported a position in IBTI in Q2 2020 and has held it in 18 quarters since. The position peaked at $67.7M in Q1 2026. 256 funds tracked by Wall St. Rank hold IBTI as of Q2 2026.

Wells Fargo held 1,914,158 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $42.4M as of Q2 2026.
Wells Fargo sold 1,125,010 iShares iBonds Dec 2028 Term Treasury ETF shares in Q2 2026, an estimated $24.9M.
iShares iBonds Dec 2028 Term Treasury ETF made up 0.01% of Wells Fargo's portfolio in Q2 2026, its #1140 holding.
Wells Fargo first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q2 2020 and has held it in 18 quarters since.
Wells Fargo's iShares iBonds Dec 2028 Term Treasury ETF position peaked at $67.7M in Q1 2026.
256 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.