Country Club Bank’s iShares iBonds Dec 2031 Term Treasury ETF IBTL Stock Holding History

Country Club Bank’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
2025 Q3	$1.89M	Sell	91,829 -3,350	-4%	-$68.5K	0.11%	161
2025 Q2	$1.95M	Sell	95,179 -7,602	-7%	-$154K	0.12%	154
2025 Q1	$2.08M	Sell	102,781 -1,244	-1%	-$24.9K	0.14%	141
2024 Q4	$2.06M	Buy	104,025 +2,506	+2%	+$50.5K	0.14%	139
2024 Q3	$2.12M	Buy	101,519 +1,353	+1%	+$27.8K	0.14%	143
2024 Q2	$2.01M	Buy	100,166 +387	+0.4%	+$7.67K	0.14%	138
2024 Q1	$2.01M	Sell	99,779 -2,137	-2%	-$43.2K	0.14%	131
2023 Q4	$2.1M	Buy	101,916 +1,995	+2%	+$39.4K	0.16%	132
2023 Q3	$1.95M	Buy	+99,921	New	+$2.01M	0.16%	132

Other funds holding IBTL

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TPWA

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Country Club Bank's IBTL Position: Q3 2025 in Review

Country Club Bank reduced its iShares iBonds Dec 2031 Term Treasury ETF (IBTL) stake by 3.5% in Q3 2025, selling an estimated $68.5K and leaving 91,829 shares worth $1.89M. The position accounts for 0.11% of the portfolio, ranked #161.

Country Club Bank first reported a position in IBTL in Q3 2023 and has held it in 9 quarters since. The position peaked at $2.12M in Q3 2024. 109 funds tracked by Wall St. Rank hold IBTL as of Q3 2025.

Country Club Bank held 91,829 shares of iShares iBonds Dec 2031 Term Treasury ETF worth $1.89M as of Q3 2025.
Country Club Bank sold 3,350 iShares iBonds Dec 2031 Term Treasury ETF shares in Q3 2025, an estimated $68.5K.
iShares iBonds Dec 2031 Term Treasury ETF made up 0.11% of Country Club Bank's portfolio in Q3 2025, its #161 holding.
Country Club Bank first reported a position in iShares iBonds Dec 2031 Term Treasury ETF in Q3 2023 and has held it in 9 quarters since.
Country Club Bank's iShares iBonds Dec 2031 Term Treasury ETF position peaked at $2.12M in Q3 2024.
109 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Treasury ETF as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.