Fagan Associates
IBTO icon

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
Q3 		$2.89M Buy
125,576
+27,949
+29% +$662K 0.34% 58
2026
Q2 		$2.36M Sell
97,627
-50
-0.1% -$1.21K 0.29% 63
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

Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Chatham Capital Group
Chatham Capital Group Savannah, Georgia $777M AUM 22.3% 1-Year Est. Return
Legacy Private Trust
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
Mechanics Bank - Trust Department
Mechanics Bank - Trust Department Walnut Creek, California $798M AUM 16.67% 1-Year Est. Return
GMFG
Greater Midwest Financial Group St. Paul, Minnesota $213M AUM 49.57% 1-Year Est. Return
PFG Advisors
PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
SPP
Single Point Partners Boston, Massachusetts $566M AUM 10.5% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Fagan Associates's IBTO Position: Q3 2026 in Review

Fagan Associates increased its iShares iBonds Dec 2033 Term Treasury ETF (IBTO) stake by 29% in Q3 2026, buying an estimated $662K and bringing the position to 125,576 shares worth $2.89M. The position accounts for 0.34% of the portfolio, ranked #58.

Fagan Associates first reported a position in IBTO in Q1 2024 and has held it in 11 quarters since. 18 funds tracked by Wall St. Rank hold IBTO as of Q3 2026.

  • Fagan Associates held 125,576 shares of iShares iBonds Dec 2033 Term Treasury ETF worth $2.89M as of Q3 2026.
  • Fagan Associates bought 27,949 iShares iBonds Dec 2033 Term Treasury ETF shares in Q3 2026, an estimated $662K.
  • iShares iBonds Dec 2033 Term Treasury ETF made up 0.34% of Fagan Associates's portfolio in Q3 2026, its #58 holding.
  • Fagan Associates first reported a position in iShares iBonds Dec 2033 Term Treasury ETF in Q1 2024 and has held it in 11 quarters since.
  • 18 funds tracked by Wall St. Rank held iShares iBonds Dec 2033 Term Treasury ETF as of Q3 2026.

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