Atlantic Private Wealth’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Atlantic Private Wealth’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	$2.48K	Sell	109 -242,730	-100%	-$5.55M	﹤0.01%	205
2026 Q1	$5.56M	Sell	242,839 -13,049	-5%	-$299K	3.64%	6
2025 Q4	$5.85M	Buy	255,888 +17,741	+7%	+$406K	3.74%	6
2025 Q3	$5.47M	Buy	238,147 +43,227	+22%	+$989K	3.53%	7
2025 Q2	$4.47M	Buy	194,920 +65,489	+51%	+$1.5M	3%	8
2025 Q1	$2.97M	Buy	129,431 +4,169	+3%	+$95.2K	2.19%	10
2024 Q4	$2.86M	Buy	125,262 +48,108	+62%	+$1.1M	2.15%	10
2024 Q3	$1.78M	Buy	77,154 +12,783	+20%	+$293K	1.35%	16
2024 Q2	$1.46M	Buy	64,371 +35,338	+122%	+$798K	1.19%	17
2024 Q1	$659K	Buy	29,033 +15,913	+121%	+$362K	0.55%	22
2023 Q4	$300K	Buy	+13,120	New	+$296K	0.27%	34

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

Atlantic Private Wealth's IBTG Position: Q2 2026 in Review

Atlantic Private Wealth reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 100% in Q2 2026, selling an estimated $5.55M and leaving 109 shares worth $2.48K. The position accounts for ﹤0.01% of the portfolio, ranked #205.

Atlantic Private Wealth first reported a position in IBTG in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.85M in Q4 2025. 318 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

Atlantic Private Wealth held 109 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $2.48K as of Q2 2026.
Atlantic Private Wealth sold 242,730 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $5.55M.
iShares iBonds Dec 2026 Term Treasury ETF made up ﹤0.01% of Atlantic Private Wealth's portfolio in Q2 2026, its #205 holding.
Atlantic Private Wealth first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
Atlantic Private Wealth's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $5.85M in Q4 2025.
318 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on Atlantic Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.