Old Port Advisors’s iShares iBonds Dec 2029 Term Treasury ETF IBTJ Stock Holding History

Old Port Advisors’s Portfolio IBTJ Stock Details IBTJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$489K	Sell	22,564 -404	-2%	-$8.77K	0.1%	176
2026 Q1	$502K	Sell	22,968 -2,013	-8%	-$44.1K	0.12%	160
2025 Q4	$548K	Sell	24,981 -1,490	-6%	-$32.7K	0.13%	155
2025 Q3	$581K	Sell	26,471 -9,059	-25%	-$198K	0.15%	149
2025 Q2	$779K	Sell	35,530 -12,913	-27%	-$281K	0.21%	125
2025 Q1	$1.05M	Sell	48,443 -3,363	-6%	-$72.2K	0.31%	92
2024 Q4	$1.1M	Buy	51,806 +18,425	+55%	+$397K	0.32%	93
2024 Q3	$738K	Buy	33,381 +6,319	+23%	+$138K	0.21%	119
2024 Q2	$578K	Buy	27,062 +14,659	+118%	+$311K	0.17%	132
2024 Q1	$267K	Buy	+12,403	New	+$267K	0.08%	192

Other funds holding IBTJ

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

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

Old Port Advisors's IBTJ Position: Q2 2026 in Review

Old Port Advisors reduced its iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) stake by 1.8% in Q2 2026, selling an estimated $8.77K and leaving 22,564 shares worth $489K. The position accounts for 0.1% of the portfolio, ranked #176.

Old Port Advisors first reported a position in IBTJ in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.1M in Q4 2024. 213 funds tracked by Wall St. Rank hold IBTJ as of Q2 2026.

Old Port Advisors held 22,564 shares of iShares iBonds Dec 2029 Term Treasury ETF worth $489K as of Q2 2026.
Old Port Advisors sold 404 iShares iBonds Dec 2029 Term Treasury ETF shares in Q2 2026, an estimated $8.77K.
iShares iBonds Dec 2029 Term Treasury ETF made up 0.1% of Old Port Advisors's portfolio in Q2 2026, its #176 holding.
Old Port Advisors first reported a position in iShares iBonds Dec 2029 Term Treasury ETF in Q1 2024 and has held it in 10 quarters since.
Old Port Advisors's iShares iBonds Dec 2029 Term Treasury ETF position peaked at $1.1M in Q4 2024.
213 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Treasury ETF as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.