CIA
IBTG icon

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
Q2 		$53.5M Sell
2,337,874
-147,388
-6% -$3.37M 0.71% 43
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kovitz Investment Group Partners
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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

Capital Investment Advisors's IBTG Position: Q2 2026 in Review

Capital Investment Advisors reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 5.9% in Q2 2026, selling an estimated $3.37M and leaving 2,337,874 shares worth $53.5M. The position accounts for 0.71% of the portfolio, ranked #43.

Capital Investment Advisors first reported a position in IBTG in Q2 2022 and has held it in 17 quarters since. The position peaked at $56.9M in Q1 2026. 318 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

  • Capital Investment Advisors held 2,337,874 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $53.5M as of Q2 2026.
  • Capital Investment Advisors sold 147,388 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $3.37M.
  • iShares iBonds Dec 2026 Term Treasury ETF made up 0.71% of Capital Investment Advisors's portfolio in Q2 2026, its #43 holding.
  • Capital Investment Advisors first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q2 2022 and has held it in 17 quarters since.
  • Capital Investment Advisors's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $56.9M in Q1 2026.
  • 318 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.