Asset Dedication LLC’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Asset Dedication LLC’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	$9.18M	Buy	401,238 +54,317	+16%	+$1.24M	0.58%	23
2026 Q1	$7.95M	Buy	346,921 +75,681	+28%	+$1.73M	0.56%	24
2025 Q4	$6.2M	Buy	271,240 +206,731	+320%	+$4.74M	0.41%	42
2025 Q3	$1.48M	Buy	64,509 +33,571	+109%	+$768K	0.1%	121
2025 Q2	$709K	Buy	30,938 +3,066	+11%	+$70.2K	0.05%	199
2025 Q1	$639K	Buy	27,872 +11,743	+73%	+$268K	0.05%	190
2024 Q4	$368K	Sell	16,129 -73,619	-82%	-$1.68M	0.03%	227
2024 Q3	$2.07M	Sell	89,748 -37,706	-30%	-$863K	0.14%	115
2024 Q2	$2.89M	Buy	+127,454	New	+$2.88M	0.2%	93

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

Asset Dedication LLC's IBTG Position: Q2 2026 in Review

Asset Dedication LLC increased its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 16% in Q2 2026, buying an estimated $1.24M and bringing the position to 401,238 shares worth $9.18M. The position accounts for 0.58% of the portfolio, ranked #23.

Asset Dedication LLC first reported a position in IBTG in Q2 2024 and has held it in 9 quarters since. 317 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

Asset Dedication LLC held 401,238 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $9.18M as of Q2 2026.
Asset Dedication LLC bought 54,317 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $1.24M.
iShares iBonds Dec 2026 Term Treasury ETF made up 0.58% of Asset Dedication LLC's portfolio in Q2 2026, its #23 holding.
Asset Dedication LLC first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q2 2024 and has held it in 9 quarters since.
317 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.