JMAC Enterprises’s iShares LifePath Target Date 2040 ETF ITDD Stock Holding History

JMAC Enterprises’s Portfolio ITDD Stock Details ITDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,033	Closed	-$494K	–	121
2025 Q4	$494K	Hold	14,033	–	–	0.09%	90
2025 Q3	$492K	Hold	14,033	–	–	0.1%	91
2025 Q2	$464K	Hold	14,033	–	–	0.1%	90
2025 Q1	$428K	Hold	14,033	–	–	0.1%	93
2024 Q4	$427K	Buy	+14,033	New	+$440K	0.07%	142

Other funds holding ITDD

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HFS

Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

JMAC Enterprises's ITDD Position: Q1 2026 in Review

JMAC Enterprises sold out of iShares LifePath Target Date 2040 ETF (ITDD) in Q1 2026, closing a stake of 14,033 shares — an estimated $494K sold.

JMAC Enterprises first reported a position in ITDD in Q4 2024 and held it in 5 quarters. The position peaked at $494K in Q4 2025. 9 funds tracked by Wall St. Rank hold ITDD as of Q1 2026.

JMAC Enterprises reported no remaining iShares LifePath Target Date 2040 ETF position as of Q1 2026 after selling out during the quarter.
JMAC Enterprises sold 14,033 iShares LifePath Target Date 2040 ETF shares in Q1 2026, an estimated $494K.
JMAC Enterprises first reported a position in iShares LifePath Target Date 2040 ETF in Q4 2024 and held it in 5 quarters.
JMAC Enterprises's iShares LifePath Target Date 2040 ETF position peaked at $494K in Q4 2025.
9 funds tracked by Wall St. Rank held iShares LifePath Target Date 2040 ETF as of Q1 2026.

Based on JMAC Enterprises's 13F filing for Q1 2026, filed 1 May 2026.