Compass Ion Advisors’s iShares iBonds Dec 2029 Term Treasury ETF IBTJ Stock Holding History

Compass Ion Advisors’s Portfolio IBTJ Stock Details IBTJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$825K	Hold	38,091	–	–	0.07%	140
2026 Q1	$832K	Buy	38,091 +15	+0%	+$329	0.08%	132
2025 Q4	$836K	Buy	38,076 +57	+0.1%	+$1.25K	0.08%	127
2025 Q3	$835K	Buy	38,019 +45	+0.1%	+$985	0.08%	131
2025 Q2	$832K	Buy	37,974 +13,767	+57%	+$299K	0.09%	121
2025 Q1	$527K	Hold	24,207	–	–	0.06%	163
2024 Q4	$516K	Hold	24,207	–	–	0.06%	163
2024 Q3	$535K	Hold	24,207	–	–	0.07%	157
2024 Q2	$520K	Hold	24,207	–	–	0.07%	143
2024 Q1	$520K	Hold	24,207	–	–	0.07%	144
2023 Q4	$527K	Buy	+24,207	New	+$512K	0.08%	139

Other funds holding IBTJ

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

TPWA

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

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

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

Compass Ion Advisors's IBTJ Position: Q2 2026 in Review

Compass Ion Advisors held its iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) position steady in Q2 2026 at 38,091 shares worth $825K. The position accounts for 0.07% of the portfolio, ranked #140.

Compass Ion Advisors first reported a position in IBTJ in Q4 2023 and has held it in 11 quarters since. The position peaked at $836K in Q4 2025. 213 funds tracked by Wall St. Rank hold IBTJ as of Q2 2026.

Compass Ion Advisors held 38,091 shares of iShares iBonds Dec 2029 Term Treasury ETF worth $825K as of Q2 2026.
Compass Ion Advisors left its iShares iBonds Dec 2029 Term Treasury ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2029 Term Treasury ETF made up 0.07% of Compass Ion Advisors's portfolio in Q2 2026, its #140 holding.
Compass Ion Advisors first reported a position in iShares iBonds Dec 2029 Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
Compass Ion Advisors's iShares iBonds Dec 2029 Term Treasury ETF position peaked at $836K in Q4 2025.
213 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Treasury ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.