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Capital Investment Advisors’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Capital Investment Advisors’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
Q1 		$56.9M Sell
2,485,262
-3,613
-0.1% -$82.7K 0.83% 38
2025
Q4 		$56.9M Buy
2,488,875
+113,825
+5% +$2.61M 0.87% 39
2025
Q3 		$54.5M Buy
2,375,050
+38,657
+2% +$885K 0.89% 34
2025
Q2 		$53.6M Sell
2,336,393
-14,594
-0.6% -$334K 0.96% 30
2025
Q1 		$53.9M Buy
2,350,987
+22,314
+1% +$510K 1.06% 25
2024
Q4 		$53.1M Buy
2,328,673
+50,751
+2% +$1.16M 1.08% 22
2024
Q3 		$52.5M Sell
2,277,922
-13,151
-0.6% -$301K 1.08% 20
2024
Q2 		$51.9M Buy
2,291,073
+88,816
+4% +$2M 1.17% 18
2024
Q1 		$50M Buy
2,202,257
+161,525
+8% +$3.68M 1.17% 16
2023
Q4 		$46.6M Buy
2,040,732
+124,507
+6% +$2.81M 1.17% 18
2023
Q3 		$43.1M Buy
1,916,225
+139,857
+8% +$3.15M 1.19% 19
2023
Q2 		$40.2M Buy
1,776,368
+160,286
+10% +$3.68M 1.23% 20
2023
Q1 		$37.3M Buy
1,616,082
+146,197
+10% +$3.34M 1.1% 22
2022
Q4 		$33.4M Buy
1,469,885
+100,804
+7% +$2.29M 1.01% 23
2022
Q3 		$31M Buy
1,369,081
+114,301
+9% +$2.67M 1.06% 22
2022
Q2 		$29.6M Buy
+1,254,780
New +$29.6M 0.98% 24

Other funds holding IBTG

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

Capital Investment Advisors's IBTG Position: Q1 2026 in Review

Capital Investment Advisors reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 0.15% in Q1 2026, selling an estimated $82.7K and leaving 2,485,262 shares worth $56.9M. The position accounts for 0.83% of the portfolio, ranked #38.

Capital Investment Advisors first reported a position in IBTG in Q2 2022 and has held it in 16 quarters since. 323 funds tracked by Wall St. Rank hold IBTG as of Q1 2026.

  • Capital Investment Advisors held 2,485,262 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $56.9M as of Q1 2026.
  • Capital Investment Advisors sold 3,613 iShares iBonds Dec 2026 Term Treasury ETF shares in Q1 2026, an estimated $82.7K.
  • iShares iBonds Dec 2026 Term Treasury ETF made up 0.83% of Capital Investment Advisors's portfolio in Q1 2026, its #38 holding.
  • Capital Investment Advisors first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q2 2022 and has held it in 16 quarters since.
  • 323 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.