Thoroughbred Financial Services’s iShares iBonds Dec 2031 Term Treasury ETF IBTL Stock Holding History

Thoroughbred Financial Services’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	$4.23M	Sell	209,387 -602	-0.3%	-$12.2K	0.2%	107
2026 Q1	$4.28M	Buy	209,989 +22,471	+12%	+$461K	0.26%	87
2025 Q4	$3.85M	Buy	187,518 +41,354	+28%	+$852K	0.23%	93
2025 Q3	$3.01M	Buy	146,164 +56,537	+63%	+$1.16M	0.19%	115
2025 Q2	$1.84M	Buy	89,627 +3,893	+5%	+$78.8K	0.13%	165
2025 Q1	$1.74M	Buy	85,734 +22,688	+36%	+$453K	0.11%	194
2024 Q4	$1.25M	Buy	63,046 +13,445	+27%	+$271K	0.08%	244
2024 Q3	$1.03M	Buy	49,601 +24,582	+98%	+$505K	0.07%	269
2024 Q2	$499K	Buy	25,019 +12,747	+104%	+$253K	0.03%	384
2024 Q1	$247K	Buy	+12,272	New	+$248K	0.02%	412

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

Thoroughbred Financial Services's IBTL Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its iShares iBonds Dec 2031 Term Treasury ETF (IBTL) stake by 0.29% in Q2 2026, selling an estimated $12.2K and leaving 209,387 shares worth $4.23M. The position accounts for 0.2% of the portfolio, ranked #107.

Thoroughbred Financial Services first reported a position in IBTL in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.28M in Q1 2026. 133 funds tracked by Wall St. Rank hold IBTL as of Q2 2026.

Thoroughbred Financial Services held 209,387 shares of iShares iBonds Dec 2031 Term Treasury ETF worth $4.23M as of Q2 2026.
Thoroughbred Financial Services sold 602 iShares iBonds Dec 2031 Term Treasury ETF shares in Q2 2026, an estimated $12.2K.
iShares iBonds Dec 2031 Term Treasury ETF made up 0.2% of Thoroughbred Financial Services's portfolio in Q2 2026, its #107 holding.
Thoroughbred Financial Services first reported a position in iShares iBonds Dec 2031 Term Treasury ETF in Q1 2024 and has held it in 10 quarters since.
Thoroughbred Financial Services's iShares iBonds Dec 2031 Term Treasury ETF position peaked at $4.28M in Q1 2026.
133 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Treasury ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.