TRUE Private Wealth Advisors’s iShares iBonds Dec 2031 Term Treasury ETF IBTL Stock Holding History

TRUE Private Wealth 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 Q2	$34.1M	Sell	1,688,677 -173,607	-9%	-$3.51M	2.94%	10
2026 Q1	$38M	Sell	1,862,284 -77,604	-4%	-$1.59M	3.62%	7
2025 Q4	$39.8M	Buy	1,939,888 +12,358	+0.6%	+$255K	3.99%	6
2025 Q3	$39.6M	Buy	1,927,530 +18,852	+1%	+$386K	4.05%	5
2025 Q2	$39.1M	Buy	1,908,678 +243,356	+15%	+$4.93M	4.4%	6
2025 Q1	$33.9M	Buy	+1,665,322	New	+$33.3M	4.11%	6

Other funds holding IBTL

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TRUE Private Wealth Advisors's IBTL Position: Q2 2026 in Review

TRUE Private Wealth Advisors reduced its iShares iBonds Dec 2031 Term Treasury ETF (IBTL) stake by 9.3% in Q2 2026, selling an estimated $3.51M and leaving 1,688,677 shares worth $34.1M. The position accounts for 2.94% of the portfolio, ranked #10.

TRUE Private Wealth Advisors first reported a position in IBTL in Q1 2025 and has held it in 6 quarters since. The position peaked at $39.8M in Q4 2025. 133 funds tracked by Wall St. Rank hold IBTL as of Q2 2026.

TRUE Private Wealth Advisors held 1,688,677 shares of iShares iBonds Dec 2031 Term Treasury ETF worth $34.1M as of Q2 2026.
TRUE Private Wealth Advisors sold 173,607 iShares iBonds Dec 2031 Term Treasury ETF shares in Q2 2026, an estimated $3.51M.
iShares iBonds Dec 2031 Term Treasury ETF made up 2.94% of TRUE Private Wealth Advisors's portfolio in Q2 2026, its #10 holding.
TRUE Private Wealth Advisors first reported a position in iShares iBonds Dec 2031 Term Treasury ETF in Q1 2025 and has held it in 6 quarters since.
TRUE Private Wealth Advisors's iShares iBonds Dec 2031 Term Treasury ETF position peaked at $39.8M in Q4 2025.
133 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Treasury ETF as of Q2 2026.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.