AE Wealth Management’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

AE Wealth Management’s Portfolio IBTG Stock Details IBTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$70.9K	Hold	3,096	–	–	﹤0.01%	2011
2026 Q1	$70.9K	Hold	3,096	–	–	﹤0.01%	1885
2025 Q4	$70.8K	Sell	3,096 -20	-0.6%	-$458	﹤0.01%	1777
2025 Q3	$71.5K	Buy	3,116 +160	+5%	+$3.66K	﹤0.01%	1648
2025 Q2	$67.8K	Hold	2,956	–	–	﹤0.01%	1561
2025 Q1	$67.8K	Hold	2,956	–	–	﹤0.01%	1531
2024 Q4	$67.4K	Buy	+2,956	New	+$67.5K	﹤0.01%	1506
2024 Q3	–	Sell	-9,841	Closed	-$223K	–	1282
2024 Q2	$223K	Buy	+9,841	New	+$222K	﹤0.01%	1127
2024 Q1	–	Sell	-31,741	Closed	-$725K	–	1543
2023 Q4	$725K	Buy	31,741 +18,067	+132%	+$408K	﹤0.01%	1277
2023 Q3	$307K	Buy	+13,674	New	+$308K	﹤0.01%	1601

Other funds holding IBTG

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

AE Wealth Management's IBTG Position: Q2 2026 in Review

AE Wealth Management held its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) position steady in Q2 2026 at 3,096 shares worth $70.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2011.

AE Wealth Management first reported a position in IBTG in Q3 2023 and has held it in 10 quarters since. The position peaked at $725K in Q4 2023. 317 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

AE Wealth Management held 3,096 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $70.9K as of Q2 2026.
AE Wealth Management left its iShares iBonds Dec 2026 Term Treasury ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2026 Term Treasury ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2011 holding.
AE Wealth Management first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q3 2023 and has held it in 10 quarters since.
AE Wealth Management's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $725K in Q4 2023.
317 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.