Rebalance LLC Acquires 27,291 Shares of iShares iBonds Dec 2028 Term Treasury ETF $IBTI

Rebalance LLC lifted its holdings in shares of iShares iBonds Dec 2028 Term Treasury ETF (NASDAQ:IBTI) by 18.0% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 179,134 shares of the company’s stock after buying an additional 27,291 shares during the period. Rebalance LLC owned about 0.35% of iShares iBonds Dec 2028 Term Treasury ETF worth $4,010,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also modified their holdings of the company. Baird Financial Group Inc. boosted its position in iShares iBonds Dec 2028 Term Treasury ETF by 5.5% during the first quarter. Baird Financial Group Inc. now owns 66,390 shares of the company’s stock valued at $1,477,000 after purchasing an additional 3,482 shares during the last quarter. Titleist Asset Management LLC bought a new stake in shares of iShares iBonds Dec 2028 Term Treasury ETF during the 1st quarter worth approximately $5,682,000. Integrated Wealth Concepts LLC raised its stake in shares of iShares iBonds Dec 2028 Term Treasury ETF by 96.4% during the 1st quarter. Integrated Wealth Concepts LLC now owns 225,675 shares of the company’s stock worth $5,021,000 after purchasing an additional 110,774 shares in the last quarter. Horizons Wealth Management boosted its holdings in shares of iShares iBonds Dec 2028 Term Treasury ETF by 47.0% in the 2nd quarter. Horizons Wealth Management now owns 1,549 shares of the company’s stock valued at $35,000 after buying an additional 495 shares during the last quarter. Finally, Parallel Advisors LLC grew its stake in shares of iShares iBonds Dec 2028 Term Treasury ETF by 12.3% in the second quarter. Parallel Advisors LLC now owns 122,891 shares of the company’s stock valued at $2,748,000 after buying an additional 13,466 shares in the last quarter.

iShares iBonds Dec 2028 Term Treasury ETF Stock Up 0.1%

NASDAQ IBTI opened at $22.34 on Friday. The firm’s fifty day moving average price is $22.39 and its two-hundred day moving average price is $22.34. iShares iBonds Dec 2028 Term Treasury ETF has a 1 year low of $21.75 and a 1 year high of $22.47.

iShares iBonds Dec 2028 Term Treasury ETF Increases Dividend

The company also recently disclosed a monthly dividend, which was paid on Wednesday, December 24th. Stockholders of record on Friday, December 19th were paid a dividend of $0.0706 per share. The ex-dividend date was Friday, December 19th. This represents a c) annualized dividend and a dividend yield of 3.8%. This is a boost from iShares iBonds Dec 2028 Term Treasury ETF’s previous monthly dividend of $0.07.

iShares iBonds Dec 2028 Term Treasury ETF Profile

The iShares iBonds Dec 2028 Term Treasury ETF (IBTI) is an exchange-traded fund that is based on the ICE 2028 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2028. The fund will terminate in December 2028. IBTI was launched on Feb 25, 2020 and is managed by BlackRock.