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

BlackRock’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	–	Sell	-660,616	Closed	-$15.1M	–	5795
2026 Q1	$15.1M	Buy	660,616 +383,148	+138%	+$8.77M	﹤0.01%	3243
2025 Q4	$6.35M	Buy	277,468 +110,100	+66%	+$2.52M	﹤0.01%	3735
2025 Q3	$3.84M	Sell	167,368 -17,761	-10%	-$407K	﹤0.01%	3886
2025 Q2	$4.25M	Buy	185,129 +31,726	+21%	+$726K	﹤0.01%	3841
2025 Q1	$3.52M	Buy	153,403 +122,724	+400%	+$2.8M	﹤0.01%	3779
2024 Q4	$700K	Buy	+30,679	New	+$701K	﹤0.01%	4321
2021 Q1	–	Sell	-30,000	Closed	-$786K	–	5309
2020 Q4	$786K	Sell	30,000 -20,000	-40%	-$524K	﹤0.01%	4270
2020 Q3	$1.32M	Hold	50,000	–	–	﹤0.01%	4026
2020 Q2	$1.31M	Hold	50,000	–	–	﹤0.01%	3965
2020 Q1	$1.31M	Buy	+50,000	New	+$1.29M	﹤0.01%	3794

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 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

BlackRock's IBTG Position: Q2 2026 in Review

BlackRock sold out of iShares iBonds Dec 2026 Term Treasury ETF (IBTG) in Q2 2026, closing a stake of 660,616 shares — an estimated $15.1M sold.

BlackRock first reported a position in IBTG in Q1 2020 and held it in 10 quarters. The position peaked at $15.1M in Q1 2026. 317 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

BlackRock reported no remaining iShares iBonds Dec 2026 Term Treasury ETF position as of Q2 2026 after selling out during the quarter.
BlackRock sold 660,616 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $15.1M.
BlackRock first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q1 2020 and held it in 10 quarters.
BlackRock's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $15.1M in Q1 2026.
317 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.