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

Austin 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
2025 Q4	$1.42M	Buy	62,239 +240	+0.4%	+$5.5K	0.11%	88
2025 Q3	$1.42M	Sell	61,999 -3,508	-5%	-$80.3K	0.11%	92
2025 Q2	$1.5M	Buy	65,507 +7,791	+13%	+$178K	0.12%	93
2025 Q1	$1.32M	Buy	57,716 +640	+1%	+$14.6K	0.12%	90
2024 Q4	$1.3M	Buy	57,076 +504	+0.9%	+$11.5K	0.12%	72
2024 Q3	$1.3M	Buy	56,572 +1,854	+3%	+$42.4K	0.13%	67
2024 Q2	$1.24M	Buy	54,718 +16,827	+44%	+$380K	0.13%	65
2024 Q1	$857K	Buy	37,891 +12,255	+48%	+$279K	0.1%	79
2023 Q4	$586K	Buy	+25,636	New	+$578K	0.07%	90

Other funds holding IBTG

HPC

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Austin Private Wealth's IBTG Position: Q4 2025 in Review

Austin Private Wealth increased its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 0.39% in Q4 2025, buying an estimated $5.5K and bringing the position to 62,239 shares worth $1.42M. The position accounts for 0.11% of the portfolio, ranked #88.

Austin Private Wealth first reported a position in IBTG in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.5M in Q2 2025. 312 funds tracked by Wall St. Rank hold IBTG as of Q4 2025.

Austin Private Wealth held 62,239 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $1.42M as of Q4 2025.
Austin Private Wealth bought 240 iShares iBonds Dec 2026 Term Treasury ETF shares in Q4 2025, an estimated $5.5K.
iShares iBonds Dec 2026 Term Treasury ETF made up 0.11% of Austin Private Wealth's portfolio in Q4 2025, its #88 holding.
Austin Private Wealth first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q4 2023 and has held it in 9 quarters since.
Austin Private Wealth's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $1.5M in Q2 2025.
312 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.