BC
IBTG icon

Barrett & Company’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Barrett & Company’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 		$1.09M Buy
47,797
+60
+0.1% +$1.37K 0.31% 50
2026
Q1 		$1.09M Sell
47,737
-99
-0.2% -$2.27K 0.38% 43
2025
Q4 		$1.09M Buy
47,836
+5,081
+12% +$116K 0.37% 42
2025
Q3 		$981K Buy
42,755
+130
+0.3% +$2.98K 0.34% 49
2025
Q2 		$977K Buy
42,625
+6
+0% +$137 0.37% 48
2025
Q1 		$978K Buy
42,619
+4,658
+12% +$106K 0.42% 43
2024
Q4 		$866K Buy
37,961
+7,095
+23% +$162K 0.37% 48
2024
Q3 		$712K Buy
30,866
+10,442
+51% +$239K 0.31% 59
2024
Q2 		$463K Buy
20,424
+1,012
+5% +$22.8K 0.21% 81
2024
Q1 		$441K Buy
19,412
+6,407
+49% +$146K 0.21% 82
2023
Q4 		$297K Sell
13,005
-100
-0.8% -$2.26K 0.16% 104
2023
Q3 		$294K Buy
13,105
+11
+0.1% +$248 0.17% 96
2023
Q2 		$297K Buy
13,094
+710
+6% +$16.3K 0.17% 96
2023
Q1 		$286K Buy
12,384
+3,210
+35% +$73.4K 0.18% 100
2022
Q4 		$208K Hold
9,174
– – 0.14% 111
2022
Q3 		$208K Buy
+9,174
New +$214K 0.14% 111

Other funds holding IBTG

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kovitz Investment Group Partners
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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
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

Barrett & Company's IBTG Position: Q2 2026 in Review

Barrett & Company increased its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 0.13% in Q2 2026, buying an estimated $1.37K and bringing the position to 47,797 shares worth $1.09M. The position accounts for 0.31% of the portfolio, ranked #50.

Barrett & Company first reported a position in IBTG in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.09M in Q4 2025. 318 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

  • Barrett & Company held 47,797 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $1.09M as of Q2 2026.
  • Barrett & Company bought 60 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $1.37K.
  • iShares iBonds Dec 2026 Term Treasury ETF made up 0.31% of Barrett & Company's portfolio in Q2 2026, its #50 holding.
  • Barrett & Company first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $1.09M in Q4 2025.
  • 318 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.