Fagan Associates’s iShares iBonds Dec 2033 Term Treasury ETF IBTO Stock Holding History

Fagan Associates’s Portfolio IBTO Stock Details IBTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.38M	Buy	97,677 +9,810	+11%	+$241K	0.33%	61
2025 Q4	$2.16M	Buy	87,867 +5,395	+7%	+$133K	0.29%	63
2025 Q3	$2.03M	Buy	82,472 +2,117	+3%	+$51.8K	0.28%	66
2025 Q2	$1.97M	Buy	80,355 +8,185	+11%	+$198K	0.3%	66
2025 Q1	$1.76M	Sell	72,170 -1,500	-2%	-$35.9K	0.29%	71
2024 Q4	$1.74M	Buy	73,670 +9,010	+14%	+$218K	0.28%	74
2024 Q3	$1.62M	Buy	64,660 +16,960	+36%	+$420K	0.27%	73
2024 Q2	$1.14M	Buy	47,700 +24,835	+109%	+$591K	0.2%	74
2024 Q1	$555K	Buy	+22,865	New	+$557K	0.1%	93

Other funds holding IBTO

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

CIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCG

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PPWM

PFG Private Wealth Management Lutz, Florida $236M AUM 15.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fagan Associates's IBTO Position: Q1 2026 in Review

Fagan Associates increased its iShares iBonds Dec 2033 Term Treasury ETF (IBTO) stake by 11% in Q1 2026, buying an estimated $241K and bringing the position to 97,677 shares worth $2.38M. The position accounts for 0.33% of the portfolio, ranked #61.

Fagan Associates first reported a position in IBTO in Q1 2024 and has held it in 9 quarters since. 84 funds tracked by Wall St. Rank hold IBTO as of Q1 2026.

Fagan Associates held 97,677 shares of iShares iBonds Dec 2033 Term Treasury ETF worth $2.38M as of Q1 2026.
Fagan Associates bought 9,810 iShares iBonds Dec 2033 Term Treasury ETF shares in Q1 2026, an estimated $241K.
iShares iBonds Dec 2033 Term Treasury ETF made up 0.33% of Fagan Associates's portfolio in Q1 2026, its #61 holding.
Fagan Associates first reported a position in iShares iBonds Dec 2033 Term Treasury ETF in Q1 2024 and has held it in 9 quarters since.
84 funds tracked by Wall St. Rank held iShares iBonds Dec 2033 Term Treasury ETF as of Q1 2026.

Based on Fagan Associates's 13F filing for Q1 2026, filed 4 May 2026.