Compass Ion Advisors’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Compass Ion 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	$1.2M	Sell	52,270 -1,562	-3%	-$35.7K	0.1%	103
2026 Q1	$1.23M	Buy	53,832 +7,908	+17%	+$181K	0.12%	93
2025 Q4	$1.05M	Hold	45,924	–	–	0.1%	107
2025 Q3	$1.05M	Buy	45,924 +986	+2%	+$22.6K	0.1%	109
2025 Q2	$1.03M	Buy	44,938 +7,645	+20%	+$175K	0.11%	98
2025 Q1	$856K	Buy	37,293 +6,370	+21%	+$146K	0.1%	116
2024 Q4	$705K	Hold	30,923	–	–	0.08%	130
2024 Q3	$713K	Buy	30,923 +1,104	+4%	+$25.3K	0.09%	127
2024 Q2	$677K	Hold	29,819	–	–	0.1%	117
2024 Q1	$677K	Buy	29,819 +4,810	+19%	+$109K	0.1%	118
2023 Q4	$572K	Buy	+25,009	New	+$564K	0.09%	132

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

Compass Ion Advisors's IBTG Position: Q2 2026 in Review

Compass Ion Advisors reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 2.9% in Q2 2026, selling an estimated $35.7K and leaving 52,270 shares worth $1.2M. The position accounts for 0.1% of the portfolio, ranked #103.

Compass Ion Advisors first reported a position in IBTG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.23M in Q1 2026. 317 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

Compass Ion Advisors held 52,270 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $1.2M as of Q2 2026.
Compass Ion Advisors sold 1,562 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $35.7K.
iShares iBonds Dec 2026 Term Treasury ETF made up 0.1% of Compass Ion Advisors's portfolio in Q2 2026, its #103 holding.
Compass Ion Advisors first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
Compass Ion Advisors's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $1.23M in Q1 2026.
317 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.