CGN Advisors’s iShares iBonds Dec 2031 Term Treasury ETF IBTL Stock Holding History

CGN Advisors’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	$383K	Buy	18,964 +68	+0.4%	+$1.38K	0.03%	252
2026 Q1	$385K	Buy	18,896 +3,161	+20%	+$64.9K	0.03%	247
2025 Q4	$323K	Buy	15,735 +2,424	+18%	+$49.9K	0.03%	260
2025 Q3	$274K	Buy	13,311 +24	+0.2%	+$491	0.02%	278
2025 Q2	$272K	Buy	13,287 +73	+0.6%	+$1.48K	0.02%	270
2025 Q1	$269K	Buy	13,214 +36	+0.3%	+$719	0.03%	263
2024 Q4	$261K	Buy	+13,178	New	+$265K	0.03%	267

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

CGN Advisors's IBTL Position: Q2 2026 in Review

CGN Advisors increased its iShares iBonds Dec 2031 Term Treasury ETF (IBTL) stake by 0.36% in Q2 2026, buying an estimated $1.38K and bringing the position to 18,964 shares worth $383K. The position accounts for 0.03% of the portfolio, ranked #252.

CGN Advisors first reported a position in IBTL in Q4 2024 and has held it in 7 quarters since. The position peaked at $385K in Q1 2026. 133 funds tracked by Wall St. Rank hold IBTL as of Q2 2026.

CGN Advisors held 18,964 shares of iShares iBonds Dec 2031 Term Treasury ETF worth $383K as of Q2 2026.
CGN Advisors bought 68 iShares iBonds Dec 2031 Term Treasury ETF shares in Q2 2026, an estimated $1.38K.
iShares iBonds Dec 2031 Term Treasury ETF made up 0.03% of CGN Advisors's portfolio in Q2 2026, its #252 holding.
CGN Advisors first reported a position in iShares iBonds Dec 2031 Term Treasury ETF in Q4 2024 and has held it in 7 quarters since.
CGN Advisors's iShares iBonds Dec 2031 Term Treasury ETF position peaked at $385K in Q1 2026.
133 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Treasury ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.