Mendota Financial Group’s iShares iBonds Dec 2031 Term Treasury ETF IBTL Stock Holding History

Mendota Financial Group’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
2025 Q1	–	Sell	-17,785	Closed	-$352K	–	226
2024 Q4	$352K	Sell	17,785 -4,745	-21%	-$95.5K	0.23%	29
2024 Q3	$469K	Buy	22,530 +2,185	+11%	+$44.9K	0.22%	35
2024 Q2	$406K	Buy	20,345 +204	+1%	+$4.04K	0.22%	39
2024 Q1	$406K	Buy	20,141 +7,150	+55%	+$145K	0.24%	37
2023 Q4	$267K	Buy	+12,991	New	+$257K	0.21%	51

Other funds holding IBTL

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

TPWA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Mendota Financial Group's IBTL Position: Q1 2025 in Review

Mendota Financial Group sold out of iShares iBonds Dec 2031 Term Treasury ETF (IBTL) in Q1 2025, closing a stake of 17,785 shares — an estimated $352K sold.

Mendota Financial Group first reported a position in IBTL in Q4 2023 and held it in 5 quarters. The position peaked at $469K in Q3 2024. 88 funds tracked by Wall St. Rank hold IBTL as of Q1 2025.

Mendota Financial Group reported no remaining iShares iBonds Dec 2031 Term Treasury ETF position as of Q1 2025 after selling out during the quarter.
Mendota Financial Group sold 17,785 iShares iBonds Dec 2031 Term Treasury ETF shares in Q1 2025, an estimated $352K.
Mendota Financial Group first reported a position in iShares iBonds Dec 2031 Term Treasury ETF in Q4 2023 and held it in 5 quarters.
Mendota Financial Group's iShares iBonds Dec 2031 Term Treasury ETF position peaked at $469K in Q3 2024.
88 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Treasury ETF as of Q1 2025.

Based on Mendota Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.