Bank of America
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Bank of America’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Bank of America’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 		$95.2M Buy
4,153,434
+179,468
+5% +$4.11M 0.01% 1156
2025
Q4 		$90.9M Buy
3,973,966
+403,185
+11% +$9.24M 0.01% 1162
2025
Q3 		$81.9M Sell
3,570,781
-72,843
-2% -$1.67M 0.01% 1340
2025
Q2 		$83.5M Buy
3,643,624
+398,379
+12% +$9.12M 0.01% 1288
2025
Q1 		$74.4M Buy
3,245,245
+540,944
+20% +$12.4M 0.01% 1283
2024
Q4 		$61.7M Buy
2,704,301
+605,789
+29% +$13.8M 0.01% 1342
2024
Q3 		$48.4M Buy
2,098,512
+263,948
+14% +$6.04M ﹤0.01% 1589
2024
Q2 		$41.6M Buy
1,834,564
+235,264
+15% +$5.31M ﹤0.01% 1592
2024
Q1 		$36.3M Buy
1,599,300
+446,603
+39% +$10.2M ﹤0.01% 1736
2023
Q4 		$26.3M Buy
1,152,697
+679,455
+144% +$15.3M ﹤0.01% 1881
2023
Q3 		$10.6M Sell
473,242
-86,220
-15% -$1.94M ﹤0.01% 2659
2023
Q2 		$12.7M Buy
559,462
+13,243
+2% +$304K ﹤0.01% 2474
2023
Q1 		$12.6M Buy
546,219
+189,873
+53% +$4.34M ﹤0.01% 2582
2022
Q4 		$8.09M Buy
356,346
+117,197
+49% +$2.66M ﹤0.01% 2891
2022
Q3 		$5.42M Buy
239,149
+165,012
+223% +$3.85M ﹤0.01% 3265
2022
Q2 		$1.75M Buy
74,137
+50,406
+212% +$1.19M ﹤0.01% 4427
2022
Q1 		$570K Buy
23,731
+6,663
+39% +$164K ﹤0.01% 5741
2021
Q4 		$431K Buy
17,068
+6,940
+69% +$176K ﹤0.01% 6006
2021
Q3 		$258K Buy
10,128
+3,181
+46% +$81.8K ﹤0.01% 6121
2021
Q2 		$178K Buy
6,947
+13
+0.2% +$333 ﹤0.01% 6170
2021
Q1 		$177K Buy
6,934
+4,558
+192% +$118K ﹤0.01% 6113
2020
Q4 		$62K Buy
+2,376
New +$62.2K ﹤0.01% 6233

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
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
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

Bank of America's IBTG Position: Q1 2026 in Review

Bank of America increased its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 4.5% in Q1 2026, buying an estimated $4.11M and bringing the position to 4,153,434 shares worth $95.2M. The position accounts for 0.01% of the portfolio, ranked #1156.

Bank of America first reported a position in IBTG in Q4 2020 and has held it in 22 quarters since. 323 funds tracked by Wall St. Rank hold IBTG as of Q1 2026.

  • Bank of America held 4,153,434 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $95.2M as of Q1 2026.
  • Bank of America bought 179,468 iShares iBonds Dec 2026 Term Treasury ETF shares in Q1 2026, an estimated $4.11M.
  • iShares iBonds Dec 2026 Term Treasury ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #1156 holding.
  • Bank of America first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q4 2020 and has held it in 22 quarters since.
  • 323 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.