Park Avenue Securities’s iShares iBonds Dec 2031 Term Treasury ETF IBTL Stock Holding History

Park Avenue Securities’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	$9.49M	Sell	470,144 -71,168	-13%	-$1.44M	0.06%	249
2026 Q1	$11M	Buy	541,312 +246,192	+83%	+$5.05M	0.09%	178
2025 Q4	$6.06M	Sell	295,120 -104,381	-26%	-$2.15M	0.05%	272
2025 Q3	$8.22M	Buy	399,501 +67,555	+20%	+$1.38M	0.06%	223
2025 Q2	$6.8M	Buy	331,946 +53,005	+19%	+$1.07M	0.06%	224
2025 Q1	$5.67M	Buy	278,941 +91,046	+48%	+$1.82M	0.07%	181
2024 Q4	$3.72M	Buy	187,895 +158,948	+549%	+$3.2M	0.04%	307
2024 Q3	$603K	Buy	+28,947	New	+$595K	0.01%	906

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

Park Avenue Securities's IBTL Position: Q2 2026 in Review

Park Avenue Securities reduced its iShares iBonds Dec 2031 Term Treasury ETF (IBTL) stake by 13% in Q2 2026, selling an estimated $1.44M and leaving 470,144 shares worth $9.49M. The position accounts for 0.06% of the portfolio, ranked #249.

Park Avenue Securities first reported a position in IBTL in Q3 2024 and has held it in 8 quarters since. The position peaked at $11M in Q1 2026. 133 funds tracked by Wall St. Rank hold IBTL as of Q2 2026.

Park Avenue Securities held 470,144 shares of iShares iBonds Dec 2031 Term Treasury ETF worth $9.49M as of Q2 2026.
Park Avenue Securities sold 71,168 iShares iBonds Dec 2031 Term Treasury ETF shares in Q2 2026, an estimated $1.44M.
iShares iBonds Dec 2031 Term Treasury ETF made up 0.06% of Park Avenue Securities's portfolio in Q2 2026, its #249 holding.
Park Avenue Securities first reported a position in iShares iBonds Dec 2031 Term Treasury ETF in Q3 2024 and has held it in 8 quarters since.
Park Avenue Securities's iShares iBonds Dec 2031 Term Treasury ETF position peaked at $11M in Q1 2026.
133 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Treasury ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.