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

Compass Ion 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	$529K	Hold	26,181	–	–	0.05%	183
2026 Q1	$534K	Hold	26,181	–	–	0.05%	167
2025 Q4	$537K	Hold	26,181	–	–	0.05%	169
2025 Q3	$539K	Hold	26,181	–	–	0.05%	171
2025 Q2	$537K	Hold	26,181	–	–	0.06%	161
2025 Q1	$532K	Hold	26,181	–	–	0.06%	161
2024 Q4	$518K	Hold	26,181	–	–	0.06%	160
2024 Q3	$545K	Hold	26,181	–	–	0.07%	155
2024 Q2	$528K	Hold	26,181	–	–	0.08%	141
2024 Q1	$528K	Hold	26,181	–	–	0.08%	142
2023 Q4	$538K	Buy	+26,181	New	+$517K	0.08%	137

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

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

Compass Ion Advisors held its iShares iBonds Dec 2031 Term Treasury ETF (IBTL) position steady in Q2 2026 at 26,181 shares worth $529K. The position accounts for 0.05% of the portfolio, ranked #183.

Compass Ion Advisors first reported a position in IBTL in Q4 2023 and has held it in 11 quarters since. The position peaked at $545K in Q3 2024. 133 funds tracked by Wall St. Rank hold IBTL as of Q2 2026.

Compass Ion Advisors held 26,181 shares of iShares iBonds Dec 2031 Term Treasury ETF worth $529K as of Q2 2026.
Compass Ion Advisors left its iShares iBonds Dec 2031 Term Treasury ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2031 Term Treasury ETF made up 0.05% of Compass Ion Advisors's portfolio in Q2 2026, its #183 holding.
Compass Ion Advisors first reported a position in iShares iBonds Dec 2031 Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
Compass Ion Advisors's iShares iBonds Dec 2031 Term Treasury ETF position peaked at $545K in Q3 2024.
133 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Treasury ETF as of Q2 2026.

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