CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

CAPTRUST Financial 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 		$3.97M Sell
173,545
-26,704
-13% -$611K 0.01% 923
2026
Q1 		$4.59M Sell
200,249
-6,459
-3% -$148K 0.01% 808
2025
Q4 		$4.73M Buy
206,708
+31,708
+18% +$726K 0.01% 689
2025
Q3 		$4.02M Buy
175,000
+416
+0.2% +$9.52K 0.01% 717
2025
Q2 		$4M Buy
174,584
+8,407
+5% +$192K 0.01% 678
2025
Q1 		$3.81M Buy
166,177
+21,746
+15% +$497K 0.01% 661
2024
Q4 		$3.29M Buy
144,431
+49,716
+52% +$1.14M 0.01% 673
2024
Q3 		$2.18M Sell
94,715
-8,261
-8% -$189K 0.01% 823
2024
Q2 		$2.33M Sell
102,976
-1,941
-2% -$43.8K 0.01% 753
2024
Q1 		$2.38M Buy
104,917
+51,015
+95% +$1.16M 0.01% 736
2023
Q4 		$1.23M Sell
53,902
-238,855
-82% -$5.39M ﹤0.01% 1149
2023
Q3 		$6.58M Sell
292,757
-273,231
-48% -$6.16M 0.03% 428
2023
Q2 		$12.8M Buy
565,988
+31,212
+6% +$717K 0.05% 273
2023
Q1 		$12.3M Buy
534,776
+516,348
+2,802% +$11.8M 0.05% 260
2022
Q4 		$419K Buy
+18,428
New +$418K ﹤0.01% 1432

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
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

CAPTRUST Financial Advisors's IBTG Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 13% in Q2 2026, selling an estimated $611K and leaving 173,545 shares worth $3.97M. The position accounts for 0.01% of the portfolio, ranked #923.

CAPTRUST Financial Advisors first reported a position in IBTG in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.8M in Q2 2023. 317 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

  • CAPTRUST Financial Advisors held 173,545 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $3.97M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 26,704 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $611K.
  • iShares iBonds Dec 2026 Term Treasury ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #923 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q4 2022 and has held it in 15 quarters since.
  • CAPTRUST Financial Advisors's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $12.8M in Q2 2023.
  • 317 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.