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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
Q3 		$6.12M Buy
314,191
+36,733
+13% +$731K 0.71% 43
2026
Q2 		$5.6M Buy
277,458
+5,255
+2% +$106K 0.69% 43
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

Other funds holding IBTL

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
YWM
Yoder Wealth Management Walnut Creek, California $265M AUM 16.95% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $234M AUM 28.06% 1-Year Est. Return
MWM
Moulton Wealth Management Spokane, Washington $148M AUM 13.1% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $596M AUM 19.61% 1-Year Est. Return

Fagan Associates's IBTL Position: Q3 2026 in Review

Fagan Associates increased its iShares iBonds Dec 2031 Term Treasury ETF (IBTL) stake by 13% in Q3 2026, buying an estimated $731K and bringing the position to 314,191 shares worth $6.12M. The position accounts for 0.71% of the portfolio, ranked #43.

Fagan Associates first reported a position in IBTL in Q1 2024 and has held it in 11 quarters since. 16 funds tracked by Wall St. Rank hold IBTL as of Q3 2026.

  • Fagan Associates held 314,191 shares of iShares iBonds Dec 2031 Term Treasury ETF worth $6.12M as of Q3 2026.
  • Fagan Associates bought 36,733 iShares iBonds Dec 2031 Term Treasury ETF shares in Q3 2026, an estimated $731K.
  • iShares iBonds Dec 2031 Term Treasury ETF made up 0.71% of Fagan Associates's portfolio in Q3 2026, its #43 holding.
  • Fagan Associates first reported a position in iShares iBonds Dec 2031 Term Treasury ETF in Q1 2024 and has held it in 11 quarters since.
  • 16 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Treasury ETF as of Q3 2026.

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