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 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TPWA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Fagan Associates's IBTL Position: Q2 2026 in Review

Fagan Associates increased its iShares iBonds Dec 2031 Term Treasury ETF (IBTL) stake by 1.9% in Q2 2026, buying an estimated $106K and bringing the position to 277,458 shares worth $5.6M. The position accounts for 0.69% of the portfolio, ranked #43.

Fagan Associates first reported a position in IBTL in Q1 2024 and has held it in 10 quarters since. 133 funds tracked by Wall St. Rank hold IBTL as of Q2 2026.

Fagan Associates held 277,458 shares of iShares iBonds Dec 2031 Term Treasury ETF worth $5.6M as of Q2 2026.
Fagan Associates bought 5,255 iShares iBonds Dec 2031 Term Treasury ETF shares in Q2 2026, an estimated $106K.
iShares iBonds Dec 2031 Term Treasury ETF made up 0.69% of Fagan Associates's portfolio in Q2 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 10 quarters since.
133 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Treasury ETF as of Q2 2026.

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