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 Q3	$2.65M	Sell	115,813 -33,059	-22%	-$756K	0.05%	218
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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

TWM

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 13.83% 1-Year Est. Return

DWA

Delta Wealth Advisors Indianapolis, Indiana $146M AUM 9.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MBT

Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return

Bailard's IBTG Position: Q3 2026 in Review

Bailard reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 22% in Q3 2026, selling an estimated $756K and leaving 115,813 shares worth $2.65M. The position accounts for 0.05% of the portfolio, ranked #218.

Bailard first reported a position in IBTG in Q4 2023 and has held it in 12 quarters since. The position peaked at $71.1M in Q3 2025. 35 funds tracked by Wall St. Rank hold IBTG as of Q3 2026.

Bailard held 115,813 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $2.65M as of Q3 2026.
Bailard sold 33,059 iShares iBonds Dec 2026 Term Treasury ETF shares in Q3 2026, an estimated $756K.
iShares iBonds Dec 2026 Term Treasury ETF made up 0.05% of Bailard's portfolio in Q3 2026, its #218 holding.
Bailard first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q4 2023 and has held it in 12 quarters since.
Bailard's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $71.1M in Q3 2025.
35 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.