Goldman Sachs’s iShares iBonds Dec 2031 Term Treasury ETF IBTL Stock Holding History

Goldman Sachs’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	$2.25M	Sell	110,412 -25,035	-18%	-$514K	﹤0.01%	4434
2025 Q4	$2.78M	Buy	135,447 +65,511	+94%	+$1.35M	﹤0.01%	4287
2025 Q3	$1.44M	Sell	69,936 -24,264	-26%	-$496K	﹤0.01%	4756
2025 Q2	$1.93M	Sell	94,200 -19,748	-17%	-$400K	﹤0.01%	4213
2025 Q1	$2.32M	Buy	113,948 +98,782	+651%	+$1.97M	﹤0.01%	4027
2024 Q4	$300K	Sell	15,166 -5,211	-26%	-$105K	﹤0.01%	5491
2024 Q3	$424K	Hold	20,377	–	–	﹤0.01%	5135
2024 Q2	$407K	Sell	20,377 -13,173	-39%	-$261K	﹤0.01%	4933
2024 Q1	$676K	Hold	33,550	–	–	﹤0.01%	4580
2023 Q4	$689K	Hold	33,550	–	–	﹤0.01%	4581
2023 Q3	$657K	Buy	+33,550	New	+$675K	﹤0.01%	4514

Other funds holding IBTL

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 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 $1.32B AUM 22.37% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Goldman Sachs's IBTL Position: Q1 2026 in Review

Goldman Sachs reduced its iShares iBonds Dec 2031 Term Treasury ETF (IBTL) stake by 18% in Q1 2026, selling an estimated $514K and leaving 110,412 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #4434.

Goldman Sachs first reported a position in IBTL in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.78M in Q4 2025. 128 funds tracked by Wall St. Rank hold IBTL as of Q1 2026.

Goldman Sachs held 110,412 shares of iShares iBonds Dec 2031 Term Treasury ETF worth $2.25M as of Q1 2026.
Goldman Sachs sold 25,035 iShares iBonds Dec 2031 Term Treasury ETF shares in Q1 2026, an estimated $514K.
iShares iBonds Dec 2031 Term Treasury ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #4434 holding.
Goldman Sachs first reported a position in iShares iBonds Dec 2031 Term Treasury ETF in Q3 2023 and has held it in 11 quarters since.
Goldman Sachs's iShares iBonds Dec 2031 Term Treasury ETF position peaked at $2.78M in Q4 2025.
128 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Treasury ETF as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.