Benjamin F. Edwards & Company’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Benjamin F. Edwards & 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
2024 Q2	$10K	Buy	+420	New	+$9.48K	﹤0.01%	1721
2024 Q1	–	Sell	-218	Closed	-$5K	–	2171
2023 Q4	$5K	Buy	+218	New	+$4.92K	﹤0.01%	1842
2023 Q2	–	Sell	-2,010	Closed	-$46K	–	1798
2023 Q1	$46K	Hold	2,010	–	–	﹤0.01%	1117
2022 Q4	$46K	Sell	2,010 -553,698	-100%	-$12.6M	﹤0.01%	1099
2022 Q3	$12.6M	Buy	555,708 +25,914	+5%	+$605K	0.63%	34
2022 Q2	$12.5M	Buy	529,794 +55,782	+12%	+$1.32M	0.6%	36
2022 Q1	$11.4M	Buy	+474,012	New	+$11.7M	0.51%	43
2021 Q2	–	Sell	-47,913	Closed	-$1.22M	–	1720
2021 Q1	$1.22M	Sell	47,913 -60,318	-56%	-$1.56M	0.07%	293
2020 Q4	$2.84M	Buy	108,231 +8,716	+9%	+$228K	0.17%	150
2020 Q3	$2.62M	Buy	99,515 +17,806	+22%	+$469K	0.18%	141
2020 Q2	$2.15M	Buy	+81,709	New	+$2.14M	0.16%	155

Other funds holding IBTG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Benjamin F. Edwards & Company's IBTG Position: Q2 2024 in Review

Benjamin F. Edwards & Company opened a new position in iShares iBonds Dec 2026 Term Treasury ETF (IBTG) in Q2 2024: 420 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #1721 among its holdings. This is a return to the name: Benjamin F. Edwards & Company previously reported a position in IBTG as recently as Q4 2023.

Benjamin F. Edwards & Company first reported a position in IBTG in Q2 2020 and has held it in 11 quarters since. The position peaked at $12.6M in Q3 2022. 189 funds tracked by Wall St. Rank hold IBTG as of Q2 2024.

Benjamin F. Edwards & Company held 420 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $10K as of Q2 2024.
iShares iBonds Dec 2026 Term Treasury ETF was a new Benjamin F. Edwards & Company position in Q2 2024.
iShares iBonds Dec 2026 Term Treasury ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1721 holding.
Benjamin F. Edwards & Company first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q2 2020 and has held it in 11 quarters since.
Benjamin F. Edwards & Company's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $12.6M in Q3 2022.
189 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.