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 Q3	$6.67M	Buy	314,158 +19,942	+7%	+$428K	0.77%	40
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

Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return

Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

MKT Advisors Escondido, California $312M AUM 9.96% 1-Year Est. Return

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

SWM

Shelton Wealth Management Fort Worth, Texas $254M AUM 22.96% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

WIM

Waycross Investment Management Bellingham, Washington $124M AUM 12.41% 1-Year Est. Return

Fagan Associates's IBTJ Position: Q3 2026 in Review

Fagan Associates increased its iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) stake by 6.8% in Q3 2026, buying an estimated $428K and bringing the position to 314,158 shares worth $6.67M. The position accounts for 0.77% of the portfolio, ranked #40.

Fagan Associates first reported a position in IBTJ in Q1 2024 and has held it in 11 quarters since. 53 funds tracked by Wall St. Rank hold IBTJ as of Q3 2026.

Fagan Associates held 314,158 shares of iShares iBonds Dec 2029 Term Treasury ETF worth $6.67M as of Q3 2026.
Fagan Associates bought 19,942 iShares iBonds Dec 2029 Term Treasury ETF shares in Q3 2026, an estimated $428K.
iShares iBonds Dec 2029 Term Treasury ETF made up 0.77% of Fagan Associates's portfolio in Q3 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 11 quarters since.
53 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Treasury ETF as of Q3 2026.

Based on Fagan Associates's 13F filing for Q3 2026, filed 13 Oct 2026.