National Philanthropic Trust’s iShares iBonds Dec 2031 Term Treasury ETF IBTL Stock Holding History

National Philanthropic Trust’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 Q2	$497K	Hold	24,606	–	–	0.01%	301
2026 Q1	$502K	Hold	24,606	–	–	0.01%	274
2025 Q4	$505K	Hold	24,606	–	–	0.01%	277
2025 Q3	$506K	Buy	+24,606	New	+$503K	0.01%	232

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

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

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

National Philanthropic Trust's IBTL Position: Q2 2026 in Review

National Philanthropic Trust held its iShares iBonds Dec 2031 Term Treasury ETF (IBTL) position steady in Q2 2026 at 24,606 shares worth $497K. The position accounts for 0.01% of the portfolio, ranked #301.

National Philanthropic Trust first reported a position in IBTL in Q3 2025 and has held it in 4 quarters since. The position peaked at $506K in Q3 2025. 133 funds tracked by Wall St. Rank hold IBTL as of Q2 2026.

National Philanthropic Trust held 24,606 shares of iShares iBonds Dec 2031 Term Treasury ETF worth $497K as of Q2 2026.
National Philanthropic Trust left its iShares iBonds Dec 2031 Term Treasury ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2031 Term Treasury ETF made up 0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #301 holding.
National Philanthropic Trust first reported a position in iShares iBonds Dec 2031 Term Treasury ETF in Q3 2025 and has held it in 4 quarters since.
National Philanthropic Trust's iShares iBonds Dec 2031 Term Treasury ETF position peaked at $506K in Q3 2025.
133 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Treasury ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.