Kestra Advisory Services’s iShares iBonds Dec 2031 Term Treasury ETF IBTL Stock Holding History

Kestra Advisory Services’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	$641K	Sell	31,410 -2,024	-6%	-$41.5K	﹤0.01%	2034
2025 Q4	$686K	Buy	33,434 +1,552	+5%	+$32K	﹤0.01%	1926
2025 Q3	$656K	Buy	31,882 +380	+1%	+$7.78K	﹤0.01%	1876
2025 Q2	$646K	Sell	31,502 -11,228	-26%	-$227K	﹤0.01%	1800
2025 Q1	$869K	Sell	42,730 -5,173	-11%	-$103K	﹤0.01%	1471
2024 Q4	$948K	Sell	47,903 -968	-2%	-$19.5K	0.01%	1452
2024 Q3	$1.02M	Buy	48,871 +5,415	+12%	+$111K	0.01%	1318
2024 Q2	$868K	Sell	43,456 -8,376	-16%	-$166K	﹤0.01%	1411
2024 Q1	$1.04M	Buy	51,832 +15,955	+44%	+$322K	0.01%	1213
2023 Q4	$737K	Buy	35,877 +11,352	+46%	+$224K	0.01%	1281
2023 Q3	$480K	Buy	+24,525	New	+$494K	﹤0.01%	1394

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

Kestra Advisory Services's IBTL Position: Q1 2026 in Review

Kestra Advisory Services reduced its iShares iBonds Dec 2031 Term Treasury ETF (IBTL) stake by 6.1% in Q1 2026, selling an estimated $41.5K and leaving 31,410 shares worth $641K. The position accounts for ﹤0.01% of the portfolio, ranked #2034.

Kestra Advisory Services first reported a position in IBTL in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.04M in Q1 2024. 128 funds tracked by Wall St. Rank hold IBTL as of Q1 2026.

Kestra Advisory Services held 31,410 shares of iShares iBonds Dec 2031 Term Treasury ETF worth $641K as of Q1 2026.
Kestra Advisory Services sold 2,024 iShares iBonds Dec 2031 Term Treasury ETF shares in Q1 2026, an estimated $41.5K.
iShares iBonds Dec 2031 Term Treasury ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2034 holding.
Kestra Advisory Services first reported a position in iShares iBonds Dec 2031 Term Treasury ETF in Q3 2023 and has held it in 11 quarters since.
Kestra Advisory Services's iShares iBonds Dec 2031 Term Treasury ETF position peaked at $1.04M in Q1 2024.
128 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Treasury ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.