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Fagan Associates’s iShares iBonds Dec 2031 Term Treasury ETF IBTL Stock Holding History

Fagan Associates’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
Q1 		$5.55M Buy
272,203
+1,029
+0.4% +$21.1K 0.77% 40
2025
Q4 		$5.57M Buy
271,174
+4,427
+2% +$91.2K 0.74% 39
2025
Q3 		$5.49M Sell
266,747
-812
-0.3% -$16.6K 0.76% 39
2025
Q2 		$5.48M Buy
267,559
+17,380
+7% +$352K 0.85% 37
2025
Q1 		$5.09M Buy
250,179
+879
+0.4% +$17.6K 0.85% 40
2024
Q4 		$4.94M Buy
249,300
+30,782
+14% +$620K 0.78% 39
2024
Q3 		$4.55M Buy
218,518
+20,385
+10% +$419K 0.76% 40
2024
Q2 		$3.96M Buy
198,133
+38,658
+24% +$766K 0.69% 46
2024
Q1 		$3.22M Buy
+159,475
New +$3.22M 0.6% 51

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TPWA
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CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
TAM
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.1B AUM 20.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return