Cary Street Partners’s iShares iBonds Dec 2031 Term Treasury ETF IBTL Stock Holding History

Cary Street Partners’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	$393K	Sell	19,466 -553	-3%	-$11.2K	0.01%	737
2026 Q1	$408K	Sell	20,019 -995	-5%	-$20.4K	0.01%	641
2025 Q4	$431K	Hold	21,014	–	–	0.01%	636
2025 Q3	$432K	Sell	21,014 -1,460	-6%	-$29.9K	0.01%	604
2025 Q2	$461K	Sell	22,474 -740	-3%	-$15K	0.01%	571
2025 Q1	$472K	Buy	23,214 +3,450	+17%	+$68.9K	0.01%	549
2024 Q4	$391K	Buy	+19,764	New	+$398K	0.01%	554

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

Cary Street Partners's IBTL Position: Q2 2026 in Review

Cary Street Partners reduced its iShares iBonds Dec 2031 Term Treasury ETF (IBTL) stake by 2.8% in Q2 2026, selling an estimated $11.2K and leaving 19,466 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #737.

Cary Street Partners first reported a position in IBTL in Q4 2024 and has held it in 7 quarters since. The position peaked at $472K in Q1 2025. 133 funds tracked by Wall St. Rank hold IBTL as of Q2 2026.

Cary Street Partners held 19,466 shares of iShares iBonds Dec 2031 Term Treasury ETF worth $393K as of Q2 2026.
Cary Street Partners sold 553 iShares iBonds Dec 2031 Term Treasury ETF shares in Q2 2026, an estimated $11.2K.
iShares iBonds Dec 2031 Term Treasury ETF made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #737 holding.
Cary Street Partners first reported a position in iShares iBonds Dec 2031 Term Treasury ETF in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's iShares iBonds Dec 2031 Term Treasury ETF position peaked at $472K in Q1 2025.
133 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Treasury ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.