Brookstone Capital Management
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Brookstone Capital Management’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Brookstone Capital Management’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
Q3 		$3.15M Sell
137,597
-14,416
-9% -$330K 0.03% 407
2026
Q2 		$3.48M Sell
152,013
-13,709
-8% -$314K 0.03% 386
2026
Q1 		$3.8M Buy
165,722
+76,290
+85% +$1.75M 0.04% 365
2025
Q4 		$2.05M Buy
89,432
+13,507
+18% +$309K 0.02% 448
2025
Q3 		$1.74M Buy
75,925
+8,904
+13% +$204K 0.02% 478
2025
Q2 		$1.54M Buy
67,021
+4,252
+7% +$97.3K 0.02% 470
2025
Q1 		$1.44M Buy
62,769
+25,740
+70% +$588K 0.02% 469
2024
Q4 		$845K Buy
37,029
+2,896
+8% +$66.1K 0.01% 571
2024
Q3 		$787K Buy
34,133
+5,752
+20% +$132K 0.01% 573
2024
Q2 		$646K Sell
28,381
-1,040
-4% -$23.5K 0.01% 588
2024
Q1 		$668K Buy
29,421
+7,390
+34% +$168K 0.01% 564
2023
Q4 		$504K Buy
+22,031
New +$497K 0.01% 599

Other funds holding IBTG

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Financial Advisory Corporation
Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
MKT Advisors
MKT Advisors Escondido, California $312M AUM 9.96% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Denver PWM
Denver PWM Denver, Colorado $301M AUM 10.76% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Scissortail Wealth Management
Scissortail Wealth Management Tulsa, Oklahoma $545M AUM 17.98% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Brookstone Capital Management's IBTG Position: Q3 2026 in Review

Brookstone Capital Management reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 9.5% in Q3 2026, selling an estimated $330K and leaving 137,597 shares worth $3.15M. The position accounts for 0.03% of the portfolio, ranked #407.

Brookstone Capital Management first reported a position in IBTG in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.8M in Q1 2026. 188 funds tracked by Wall St. Rank hold IBTG as of Q3 2026.

  • Brookstone Capital Management held 137,597 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $3.15M as of Q3 2026.
  • Brookstone Capital Management sold 14,416 iShares iBonds Dec 2026 Term Treasury ETF shares in Q3 2026, an estimated $330K.
  • iShares iBonds Dec 2026 Term Treasury ETF made up 0.03% of Brookstone Capital Management's portfolio in Q3 2026, its #407 holding.
  • Brookstone Capital Management first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q4 2023 and has held it in 12 quarters since.
  • Brookstone Capital Management's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $3.8M in Q1 2026.
  • 188 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.