Asset Advisors Investment Management’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Asset Advisors Investment 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	$11M	Sell	480,912 -3,293	-0.7%	-$75.3K	1.01%	30
2026 Q1	$11.1M	Buy	484,205 +10,066	+2%	+$230K	1.06%	32
2025 Q4	$10.8M	Buy	474,139 +31,238	+7%	+$716K	1%	32
2025 Q3	$10.2M	Buy	442,901 +96,732	+28%	+$2.21M	0.96%	35
2025 Q2	$7.94M	Buy	346,169 +48,820	+16%	+$1.12M	0.78%	38
2025 Q1	$6.82M	Buy	297,349 +123,716	+71%	+$2.83M	0.72%	40
2024 Q4	$3.96M	Buy	173,633 +21,990	+15%	+$502K	0.41%	47
2024 Q3	$3.5M	Buy	151,643 +29,890	+25%	+$684K	0.36%	46
2024 Q2	$2.76M	Buy	121,753 +76,496	+169%	+$1.73M	0.3%	50
2024 Q1	$1.03M	Buy	+45,257	New	+$1.03M	0.12%	64

Other funds holding IBTG

HPC

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

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

MKT Advisors Escondido, California $322M AUM 15.36% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

DWA

Delta Wealth Advisors Indianapolis, Indiana $140M AUM 16.28% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

Asset Advisors Investment Management's IBTG Position: Q2 2026 in Review

Asset Advisors Investment Management reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 0.68% in Q2 2026, selling an estimated $75.3K and leaving 480,912 shares worth $11M. The position accounts for 1.01% of the portfolio, ranked #30.

Asset Advisors Investment Management first reported a position in IBTG in Q1 2024 and has held it in 10 quarters since. The position peaked at $11.1M in Q1 2026. 103 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

Asset Advisors Investment Management held 480,912 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $11M as of Q2 2026.
Asset Advisors Investment Management sold 3,293 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $75.3K.
iShares iBonds Dec 2026 Term Treasury ETF made up 1.01% of Asset Advisors Investment Management's portfolio in Q2 2026, its #30 holding.
Asset Advisors Investment Management first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q1 2024 and has held it in 10 quarters since.
Asset Advisors Investment Management's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $11.1M in Q1 2026.
103 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.