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Barrett & Company’s iShares iBonds Dec 2031 Term Treasury ETF IBTL Stock Holding History

Barrett & Company’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 		$112K Buy
+5,545
New +$112K 0.03% 223
2026
Q1 		– Sell
-5,545
Closed -$114K – 663
2025
Q4 		$114K Buy
+5,545
New +$114K 0.04% 198
2025
Q3 		– Sell
-4,435
Closed -$92.1K – 648
2025
Q2 		$92.1K Buy
+4,435
New +$89.8K 0.03% 221

Other funds holding IBTL

Wells Fargo
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Barrett & Company's IBTL Position: Q2 2026 in Review

Barrett & Company opened a new position in iShares iBonds Dec 2031 Term Treasury ETF (IBTL) in Q2 2026: 5,545 shares worth $112K. The stake represents 0.03% of the portfolio and ranks #223 among its holdings. This is a return to the name: Barrett & Company previously reported a position in IBTL as recently as Q4 2025.

Barrett & Company first reported a position in IBTL in Q2 2025 and has held it in 3 quarters since. The position peaked at $114K in Q4 2025. 133 funds tracked by Wall St. Rank hold IBTL as of Q2 2026.

  • Barrett & Company held 5,545 shares of iShares iBonds Dec 2031 Term Treasury ETF worth $112K as of Q2 2026.
  • iShares iBonds Dec 2031 Term Treasury ETF was a new Barrett & Company position in Q2 2026.
  • iShares iBonds Dec 2031 Term Treasury ETF made up 0.03% of Barrett & Company's portfolio in Q2 2026, its #223 holding.
  • Barrett & Company first reported a position in iShares iBonds Dec 2031 Term Treasury ETF in Q2 2025 and has held it in 3 quarters since.
  • Barrett & Company's iShares iBonds Dec 2031 Term Treasury ETF position peaked at $114K in Q4 2025.
  • 133 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Treasury ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.