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

Balentine LLC’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
Q1 		$25.2K Hold
1,098
– – ﹤0.01% 203
2025
Q4 		$25.1K Hold
1,098
– – ﹤0.01% 204
2025
Q3 		$25.2K Hold
1,098
– – ﹤0.01% 217
2025
Q2 		$25.2K Hold
1,098
– – ﹤0.01% 190
2025
Q1 		$25.2K Hold
1,098
– – ﹤0.01% 185
2024
Q4 		$25K Hold
1,098
– – ﹤0.01% 164
2024
Q3 		$25.3K Hold
1,098
– – ﹤0.01% 187
2024
Q2 		$24.9K Hold
1,098
– – ﹤0.01% 159
2024
Q1 		$24.9K Buy
+1,098
New +$25K ﹤0.01% 544

Other funds holding IBTG

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Balentine LLC's IBTG Position: Q1 2026 in Review

Balentine LLC held its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) position steady in Q1 2026 at 1,098 shares worth $25.2K. The position accounts for ﹤0.01% of the portfolio, ranked #203.

Balentine LLC first reported a position in IBTG in Q1 2024 and has held it in 9 quarters since. The position peaked at $25.3K in Q3 2024. 323 funds tracked by Wall St. Rank hold IBTG as of Q1 2026.

  • Balentine LLC held 1,098 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $25.2K as of Q1 2026.
  • Balentine LLC left its iShares iBonds Dec 2026 Term Treasury ETF share count unchanged in Q1 2026.
  • iShares iBonds Dec 2026 Term Treasury ETF made up ﹤0.01% of Balentine LLC's portfolio in Q1 2026, its #203 holding.
  • Balentine LLC first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q1 2024 and has held it in 9 quarters since.
  • Balentine LLC's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $25.3K in Q3 2024.
  • 323 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.