Allworth Financial’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Allworth Financial’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	$2.69M	Sell	117,696 -989	-0.8%	-$22.6K	0.01%	463
2026 Q1	$2.72M	Sell	118,685 -302	-0.3%	-$6.92K	0.01%	468
2025 Q4	$2.72M	Sell	118,987 -8,961	-7%	-$205K	0.01%	469
2025 Q3	$2.94M	Sell	127,948 -7,027	-5%	-$161K	0.01%	431
2025 Q2	$3.09M	Buy	134,975 +38,983	+41%	+$892K	0.01%	403
2025 Q1	$2.2M	Sell	95,992 -1,184	-1%	-$27K	0.01%	379
2024 Q4	$2.22M	Buy	97,176 +7,714	+9%	+$176K	0.01%	383
2024 Q3	$2.06M	Sell	89,462 -5,437	-6%	-$124K	0.01%	337
2024 Q2	$2.16M	Sell	94,899 -21,279	-18%	-$480K	0.01%	324
2024 Q1	$2.64M	Sell	116,178 -46,938	-29%	-$1.07M	0.02%	270
2023 Q4	$3.73M	Buy	163,116 +154,243	+1,738%	+$3.48M	0.03%	221
2023 Q3	$199K	Buy	+8,873	New	+$200K	﹤0.01%	683

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

Allworth Financial's IBTG Position: Q2 2026 in Review

Allworth Financial reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 0.83% in Q2 2026, selling an estimated $22.6K and leaving 117,696 shares worth $2.69M. The position accounts for 0.01% of the portfolio, ranked #463.

Allworth Financial first reported a position in IBTG in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.73M in Q4 2023. 318 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

Allworth Financial held 117,696 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $2.69M as of Q2 2026.
Allworth Financial sold 989 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $22.6K.
iShares iBonds Dec 2026 Term Treasury ETF made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #463 holding.
Allworth Financial first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q3 2023 and has held it in 12 quarters since.
Allworth Financial's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $3.73M in Q4 2023.
318 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

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