Titleist Asset Management’s iShares iBonds Dec 2031 Term Treasury ETF IBTL Stock Holding History

Titleist Asset Management’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 Q3	$11M	Sell	567,063 -423,358	-43%	-$8.43M	0.71%	41
2026 Q2	$20M	Buy	990,421 +35,339	+4%	+$715K	1.35%	17
2026 Q1	$19.5M	Buy	955,082 +940,288	+6,356%	+$19.3M	1.47%	16
2025 Q4	$304K	Buy	+14,794	New	+$305K	0.02%	304

Other funds holding IBTL

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

Fagan Associates Troy, New York $861M AUM 31.91% 1-Year Est. Return

YWM

Yoder Wealth Management Walnut Creek, California $265M AUM 16.95% 1-Year Est. Return

WWM

Whalen Wealth Management Las Vegas, Nevada $234M AUM 28.06% 1-Year Est. Return

MWM

Moulton Wealth Management Spokane, Washington $148M AUM 13.1% 1-Year Est. Return

MBT

Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return

GDP

Great Diamond Partners Portland, Maine $596M AUM 19.61% 1-Year Est. Return

Titleist Asset Management's IBTL Position: Q3 2026 in Review

Titleist Asset Management reduced its iShares iBonds Dec 2031 Term Treasury ETF (IBTL) stake by 43% in Q3 2026, selling an estimated $8.43M and leaving 567,063 shares worth $11M. The position accounts for 0.71% of the portfolio, ranked #41.

Titleist Asset Management first reported a position in IBTL in Q4 2025 and has held it in 4 quarters since. The position peaked at $20M in Q2 2026. 16 funds tracked by Wall St. Rank hold IBTL as of Q3 2026.

Titleist Asset Management held 567,063 shares of iShares iBonds Dec 2031 Term Treasury ETF worth $11M as of Q3 2026.
Titleist Asset Management sold 423,358 iShares iBonds Dec 2031 Term Treasury ETF shares in Q3 2026, an estimated $8.43M.
iShares iBonds Dec 2031 Term Treasury ETF made up 0.71% of Titleist Asset Management's portfolio in Q3 2026, its #41 holding.
Titleist Asset Management first reported a position in iShares iBonds Dec 2031 Term Treasury ETF in Q4 2025 and has held it in 4 quarters since.
Titleist Asset Management's iShares iBonds Dec 2031 Term Treasury ETF position peaked at $20M in Q2 2026.
16 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Treasury ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.