Asset Dedication LLC’s iShares iBonds Dec 2031 Term Treasury ETF IBTL Stock Holding History

Asset Dedication LLC’s Portfolio IBTL Stock Details IBTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.89M	Buy	242,011 +31,504	+15%	+$637K	0.31%	53
2026 Q1	$4.29M	Buy	210,507 +67,081	+47%	+$1.38M	0.3%	54
2025 Q4	$2.94M	Buy	143,426 +108,693	+313%	+$2.24M	0.19%	78
2025 Q3	$714K	Buy	34,733 +33,689	+3,227%	+$689K	0.05%	199
2025 Q2	$21.4K	Buy	1,044 +412	+65%	+$8.35K	﹤0.01%	681
2025 Q1	$12.8K	Buy	632 +278	+79%	+$5.55K	﹤0.01%	731
2024 Q4	$7.01K	Hold	354	–	–	﹤0.01%	811
2024 Q3	$7.37K	Hold	354	–	–	﹤0.01%	846
2024 Q2	$7.07K	Buy	+354	New	+$7.01K	﹤0.01%	865

Other funds holding IBTL

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIM

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

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Asset Dedication LLC's IBTL Position: Q2 2026 in Review

Asset Dedication LLC increased its iShares iBonds Dec 2031 Term Treasury ETF (IBTL) stake by 15% in Q2 2026, buying an estimated $637K and bringing the position to 242,011 shares worth $4.89M. The position accounts for 0.31% of the portfolio, ranked #53.

Asset Dedication LLC first reported a position in IBTL in Q2 2024 and has held it in 9 quarters since. 133 funds tracked by Wall St. Rank hold IBTL as of Q2 2026.

Asset Dedication LLC held 242,011 shares of iShares iBonds Dec 2031 Term Treasury ETF worth $4.89M as of Q2 2026.
Asset Dedication LLC bought 31,504 iShares iBonds Dec 2031 Term Treasury ETF shares in Q2 2026, an estimated $637K.
iShares iBonds Dec 2031 Term Treasury ETF made up 0.31% of Asset Dedication LLC's portfolio in Q2 2026, its #53 holding.
Asset Dedication LLC first reported a position in iShares iBonds Dec 2031 Term Treasury ETF in Q2 2024 and has held it in 9 quarters since.
133 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Treasury ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.