Atlantic Private Wealth’s iShares iBonds Dec 2031 Term Treasury ETF IBTL Stock Holding History

Atlantic Private Wealth’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	$443K	Sell	21,936 -3,774	-15%	-$76.4K	0.27%	39
2026 Q1	$524K	Sell	25,710 -402	-2%	-$8.25K	0.34%	35
2025 Q4	$536K	Buy	26,112 +4	+0%	+$82	0.34%	36
2025 Q3	$537K	Sell	26,108 -2,975	-10%	-$60.9K	0.35%	30
2025 Q2	$596K	Sell	29,083 -32,447	-53%	-$657K	0.4%	30
2025 Q1	$1.25M	Buy	61,530 +8,598	+16%	+$172K	0.92%	22
2024 Q4	$1.05M	Buy	52,932 +10,422	+25%	+$210K	0.79%	18
2024 Q3	$885K	Buy	42,510 +140	+0.3%	+$2.88K	0.67%	21
2024 Q2	$846K	Sell	42,370 -571	-1%	-$11.3K	0.69%	21
2024 Q1	$866K	Sell	42,941 -331	-0.8%	-$6.69K	0.72%	20
2023 Q4	$889K	Buy	43,272 +203	+0.5%	+$4.01K	0.79%	19
2023 Q3	$843K	Buy	43,069 +21,685	+101%	+$436K	0.85%	17
2023 Q2	$441K	Buy	21,384 +18,183	+568%	+$381K	0.45%	21
2023 Q1	$67.6K	Buy	+3,201	New	+$66.7K	0.07%	44

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

Atlantic Private Wealth's IBTL Position: Q2 2026 in Review

Atlantic Private Wealth reduced its iShares iBonds Dec 2031 Term Treasury ETF (IBTL) stake by 15% in Q2 2026, selling an estimated $76.4K and leaving 21,936 shares worth $443K. The position accounts for 0.27% of the portfolio, ranked #39.

Atlantic Private Wealth first reported a position in IBTL in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.25M in Q1 2025. 133 funds tracked by Wall St. Rank hold IBTL as of Q2 2026.

Atlantic Private Wealth held 21,936 shares of iShares iBonds Dec 2031 Term Treasury ETF worth $443K as of Q2 2026.
Atlantic Private Wealth sold 3,774 iShares iBonds Dec 2031 Term Treasury ETF shares in Q2 2026, an estimated $76.4K.
iShares iBonds Dec 2031 Term Treasury ETF made up 0.27% of Atlantic Private Wealth's portfolio in Q2 2026, its #39 holding.
Atlantic Private Wealth first reported a position in iShares iBonds Dec 2031 Term Treasury ETF in Q1 2023 and has held it in 14 quarters since.
Atlantic Private Wealth's iShares iBonds Dec 2031 Term Treasury ETF position peaked at $1.25M in Q1 2025.
133 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Treasury ETF as of Q2 2026.

Based on Atlantic Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.