Flow Traders U.S.’s iShares iBonds Dec 2031 Term Treasury ETF IBTL Stock Holding History

Flow Traders U.S.’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	–	Sell	-25,090	Closed	-$515K	–	1138
2025 Q4	$515K	Buy	+25,090	New	+$517K	0.02%	562
2025 Q2	–	Sell	-139,520	Closed	-$2.84M	–	1082
2025 Q1	$2.84M	Buy	139,520 +127,353	+1,047%	+$2.54M	0.12%	161
2024 Q4	$241K	Sell	12,167 -8,485	-41%	-$171K	0.01%	831
2024 Q3	$430K	Sell	20,652 -83,250	-80%	-$1.71M	0.02%	597
2024 Q2	$2.08M	Buy	103,902 +35,009	+51%	+$694K	0.1%	181
2024 Q1	$1.39M	Buy	68,893 +9,213	+15%	+$186K	0.07%	250
2023 Q4	$1.23M	Buy	59,680 +46,662	+358%	+$922K	0.04%	308
2023 Q3	$255K	Sell	13,018 -54,492	-81%	-$1.1M	0.01%	654
2023 Q2	$1.39M	Sell	67,510 -33,568	-33%	-$704K	0.06%	254
2023 Q1	$2.13M	Buy	101,078 +80,361	+388%	+$1.68M	0.09%	173
2022 Q4	$423K	Sell	20,717 -16,278	-44%	-$334K	0.02%	479
2022 Q3	$760K	Buy	+36,995	New	+$803K	0.04%	404
2022 Q1	–	Sell	-8,128	Closed	-$201K	–	880
2021 Q4	$201K	Buy	+8,128	New	+$201K	0.01%	715

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Flow Traders U.S.'s IBTL Position: Q1 2026 in Review

Flow Traders U.S. sold out of iShares iBonds Dec 2031 Term Treasury ETF (IBTL) in Q1 2026, closing a stake of 25,090 shares — an estimated $515K sold.

Flow Traders U.S. first reported a position in IBTL in Q4 2021 and held it in 13 quarters. The position peaked at $2.84M in Q1 2025. 128 funds tracked by Wall St. Rank hold IBTL as of Q1 2026.

Flow Traders U.S. reported no remaining iShares iBonds Dec 2031 Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 25,090 iShares iBonds Dec 2031 Term Treasury ETF shares in Q1 2026, an estimated $515K.
Flow Traders U.S. first reported a position in iShares iBonds Dec 2031 Term Treasury ETF in Q4 2021 and held it in 13 quarters.
Flow Traders U.S.'s iShares iBonds Dec 2031 Term Treasury ETF position peaked at $2.84M in Q1 2025.
128 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Treasury ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.