Carnegie Investment Counsel’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Carnegie Investment Counsel’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	$17.7M	Sell	775,246 -66,901	-8%	-$1.53M	0.36%	79
2026 Q1	$19.3M	Sell	842,147 -34,992	-4%	-$801K	0.38%	75
2025 Q4	$20.1M	Buy	877,139 +83,990	+11%	+$1.92M	0.37%	76
2025 Q3	$18.2M	Buy	793,149 +58,658	+8%	+$1.34M	0.34%	83
2025 Q2	$16.8M	Buy	734,491 +61,464	+9%	+$1.41M	0.34%	91
2025 Q1	$15.4M	Buy	673,027 +212,343	+46%	+$4.85M	0.37%	86
2024 Q4	$10.5M	Buy	460,684 +369,819	+407%	+$8.44M	0.3%	92
2024 Q3	$2.1M	Buy	+90,865	New	+$2.08M	0.06%	211

Other funds holding IBTG

HPC

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

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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

Carnegie Investment Counsel's IBTG Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 7.9% in Q2 2026, selling an estimated $1.53M and leaving 775,246 shares worth $17.7M. The position accounts for 0.36% of the portfolio, ranked #79.

Carnegie Investment Counsel first reported a position in IBTG in Q3 2024 and has held it in 8 quarters since. The position peaked at $20.1M in Q4 2025. 317 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

Carnegie Investment Counsel held 775,246 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $17.7M as of Q2 2026.
Carnegie Investment Counsel sold 66,901 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $1.53M.
iShares iBonds Dec 2026 Term Treasury ETF made up 0.36% of Carnegie Investment Counsel's portfolio in Q2 2026, its #79 holding.
Carnegie Investment Counsel first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q3 2024 and has held it in 8 quarters since.
Carnegie Investment Counsel's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $20.1M in Q4 2025.
317 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.