Bailard’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Bailard’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	$3.41M	Sell	148,872 -1,457,312	-91%	-$33.3M	0.07%	191
2026 Q1	$36.8M	Sell	1,606,184 -1,218,026	-43%	-$27.9M	0.85%	27
2025 Q4	$64.6M	Sell	2,824,210 -271,689	-9%	-$6.22M	1.43%	15
2025 Q3	$71.1M	Buy	3,095,899 +2,970,820	+2,375%	+$68M	1.54%	12
2025 Q2	$2.87M	Sell	125,079 -534,528	-81%	-$12.2M	0.07%	199
2025 Q1	$15.1M	Sell	659,607 -129,239	-16%	-$2.95M	0.39%	60
2024 Q4	$18M	Sell	788,846 -862,812	-52%	-$19.7M	0.46%	54
2024 Q3	$38.1M	Buy	1,651,658 +592,923	+56%	+$13.6M	0.99%	21
2024 Q2	$24M	Sell	1,058,735 -62,824	-6%	-$1.42M	0.66%	35
2024 Q1	$25.5M	Buy	1,121,559 +545,849	+95%	+$12.4M	0.7%	32
2023 Q4	$13.2M	Buy	+575,710	New	+$13M	0.39%	55

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

Bailard's IBTG Position: Q2 2026 in Review

Bailard reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 91% in Q2 2026, selling an estimated $33.3M and leaving 148,872 shares worth $3.41M. The position accounts for 0.07% of the portfolio, ranked #191.

Bailard first reported a position in IBTG in Q4 2023 and has held it in 11 quarters since. The position peaked at $71.1M in Q3 2025. 317 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

Bailard held 148,872 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $3.41M as of Q2 2026.
Bailard sold 1,457,312 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $33.3M.
iShares iBonds Dec 2026 Term Treasury ETF made up 0.07% of Bailard's portfolio in Q2 2026, its #191 holding.
Bailard first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
Bailard's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $71.1M in Q3 2025.
317 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.