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 Q2	$25.1K	Hold	1,098	–	–	﹤0.01%	224
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

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

Balentine LLC's IBTG Position: Q2 2026 in Review

Balentine LLC held its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) position steady in Q2 2026 at 1,098 shares worth $25.1K. The position accounts for ﹤0.01% of the portfolio, ranked #224.

Balentine LLC first reported a position in IBTG in Q1 2024 and has held it in 10 quarters since. The position peaked at $25.3K in Q3 2024. 319 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

Balentine LLC held 1,098 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $25.1K as of Q2 2026.
Balentine LLC 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 Balentine LLC's portfolio in Q2 2026, its #224 holding.
Balentine LLC first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q1 2024 and has held it in 10 quarters since.
Balentine LLC's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $25.3K in Q3 2024.
319 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.