Capital Analysts LLC’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Capital Analysts LLC’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
2025 Q3	–	Sell	-2,004	Closed	-$46K	–	1449
2025 Q2	$46K	Hold	2,004	–	–	﹤0.01%	832
2025 Q1	$46K	Hold	2,004	–	–	﹤0.01%	811
2024 Q4	$46K	Hold	2,004	–	–	﹤0.01%	766
2024 Q3	$46K	Hold	2,004	–	–	﹤0.01%	748
2024 Q2	$45K	Hold	2,004	–	–	﹤0.01%	722
2024 Q1	$46K	Hold	2,004	–	–	﹤0.01%	677
2023 Q4	$46K	Sell	2,004 -250	-11%	-$5.64K	﹤0.01%	669
2023 Q3	$51K	Buy	2,254 +2,004	+802%	+$45.2K	﹤0.01%	600
2023 Q2	$6K	Buy	+250	New	+$5.74K	﹤0.01%	873

Other funds holding IBTG

HPC

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

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital Analysts LLC's IBTG Position: Q3 2025 in Review

Capital Analysts LLC sold out of iShares iBonds Dec 2026 Term Treasury ETF (IBTG) in Q3 2025, closing a stake of 2,004 shares — an estimated $46K sold.

Capital Analysts LLC first reported a position in IBTG in Q2 2023 and held it in 9 quarters. The position peaked at $51K in Q3 2023. 293 funds tracked by Wall St. Rank hold IBTG as of Q3 2025.

Capital Analysts LLC reported no remaining iShares iBonds Dec 2026 Term Treasury ETF position as of Q3 2025 after selling out during the quarter.
Capital Analysts LLC sold 2,004 iShares iBonds Dec 2026 Term Treasury ETF shares in Q3 2025, an estimated $46K.
Capital Analysts LLC first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q2 2023 and held it in 9 quarters.
Capital Analysts LLC's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $51K in Q3 2023.
293 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q3 2025.

Based on Capital Analysts LLC's 13F filing for Q3 2025, filed 14 Nov 2025.