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

Aventura 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	$114	Hold	5	–	–	﹤0.01%	969
2026 Q1	$115	Hold	5	–	–	﹤0.01%	885
2025 Q4	$114	Hold	5	–	–	﹤0.01%	843
2025 Q3	$115	Hold	5	–	–	﹤0.01%	788
2025 Q2	$115	Hold	5	–	–	﹤0.01%	766
2025 Q1	$115	Hold	5	–	–	﹤0.01%	766
2024 Q4	$114	Buy	+5	New	+$114	﹤0.01%	741

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

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

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

Aventura Private Wealth held its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) position steady in Q2 2026 at 5 shares worth $114. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Aventura Private Wealth first reported a position in IBTG in Q4 2024 and has held it in 7 quarters since. The position peaked at $115 in Q1 2026. 319 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

Aventura Private Wealth held 5 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $114 as of Q2 2026.
Aventura Private Wealth left its iShares iBonds Dec 2026 Term Treasury ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2026 Term Treasury ETF made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #969 holding.
Aventura Private Wealth first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q4 2024 and has held it in 7 quarters since.
Aventura Private Wealth's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $115 in Q1 2026.
319 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.