Fagan Associates’s iShares iBonds Dec 2029 Term Treasury ETF IBTJ Stock Holding History

Fagan Associates’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	$6.37M	Buy	294,216 +1,367	+0.5%	+$29.7K	0.78%	40
2026 Q1	$6.4M	Sell	292,849 -3,439	-1%	-$75.4K	0.89%	37
2025 Q4	$6.5M	Buy	296,288 +1,056	+0.4%	+$23.2K	0.87%	35
2025 Q3	$6.48M	Buy	295,232 +6,101	+2%	+$134K	0.9%	35
2025 Q2	$6.34M	Buy	289,131 +137	+0%	+$2.98K	0.98%	35
2025 Q1	$6.29M	Sell	288,994 -765	-0.3%	-$16.4K	1.05%	33
2024 Q4	$6.18M	Buy	289,759 +21,262	+8%	+$458K	0.98%	31
2024 Q3	$5.94M	Buy	268,497 +17,111	+7%	+$374K	1%	30
2024 Q2	$5.37M	Buy	251,386 +26,881	+12%	+$570K	0.94%	31
2024 Q1	$4.83M	Buy	+224,505	New	+$4.84M	0.9%	34

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

Fagan Associates's IBTJ Position: Q2 2026 in Review

Fagan Associates increased its iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) stake by 0.47% in Q2 2026, buying an estimated $29.7K and bringing the position to 294,216 shares worth $6.37M. The position accounts for 0.78% of the portfolio, ranked #40.

Fagan Associates first reported a position in IBTJ in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.5M in Q4 2025. 213 funds tracked by Wall St. Rank hold IBTJ as of Q2 2026.

Fagan Associates held 294,216 shares of iShares iBonds Dec 2029 Term Treasury ETF worth $6.37M as of Q2 2026.
Fagan Associates bought 1,367 iShares iBonds Dec 2029 Term Treasury ETF shares in Q2 2026, an estimated $29.7K.
iShares iBonds Dec 2029 Term Treasury ETF made up 0.78% of Fagan Associates's portfolio in Q2 2026, its #40 holding.
Fagan Associates first reported a position in iShares iBonds Dec 2029 Term Treasury ETF in Q1 2024 and has held it in 10 quarters since.
Fagan Associates's iShares iBonds Dec 2029 Term Treasury ETF position peaked at $6.5M in Q4 2025.
213 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Treasury ETF as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.