Probity Advisors’s iShares iBonds Dec 2031 Term Treasury ETF IBTL Stock Holding History

Probity Advisors’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	$10.3M	Buy	503,140 +51,276	+11%	+$1.05M	1.63%	16
2025 Q4	$9.27M	Buy	451,864 +44,861	+11%	+$924K	1.49%	18
2025 Q3	$8.37M	Buy	407,003 +51,988	+15%	+$1.06M	1.36%	20
2025 Q2	$7.28M	Buy	355,015 +70,473	+25%	+$1.43M	1.28%	20
2025 Q1	$5.78M	Buy	284,542 +100,687	+55%	+$2.01M	1.11%	23
2024 Q4	$3.64M	Buy	183,855 +61,689	+50%	+$1.24M	0.7%	28
2024 Q3	$2.54M	Buy	122,166 +14,514	+13%	+$298K	0.49%	49
2024 Q2	$2.15M	Buy	107,652 +22,049	+26%	+$437K	0.45%	52
2024 Q1	$1.73M	Buy	85,603 +42,079	+97%	+$850K	0.36%	63
2023 Q4	$894K	Buy	+43,524	New	+$860K	0.19%	100

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

Probity Advisors's IBTL Position: Q1 2026 in Review

Probity Advisors increased its iShares iBonds Dec 2031 Term Treasury ETF (IBTL) stake by 11% in Q1 2026, buying an estimated $1.05M and bringing the position to 503,140 shares worth $10.3M. The position accounts for 1.63% of the portfolio, ranked #16.

Probity Advisors first reported a position in IBTL in Q4 2023 and has held it in 10 quarters since. 128 funds tracked by Wall St. Rank hold IBTL as of Q1 2026.

Probity Advisors held 503,140 shares of iShares iBonds Dec 2031 Term Treasury ETF worth $10.3M as of Q1 2026.
Probity Advisors bought 51,276 iShares iBonds Dec 2031 Term Treasury ETF shares in Q1 2026, an estimated $1.05M.
iShares iBonds Dec 2031 Term Treasury ETF made up 1.63% of Probity Advisors's portfolio in Q1 2026, its #16 holding.
Probity Advisors first reported a position in iShares iBonds Dec 2031 Term Treasury ETF in Q4 2023 and has held it in 10 quarters since.
128 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Treasury ETF as of Q1 2026.

Based on Probity Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.