Costello Asset Management’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Costello Asset Management’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	$91.4K	Buy	3,991 +38	+1%	+$869	0.03%	177
2026 Q1	$90.6K	Buy	3,953 +26	+0.7%	+$595	0.03%	171
2025 Q4	$89.8K	Buy	3,927 +51	+1%	+$1.17K	0.03%	160
2025 Q3	$89K	Sell	3,876 -4,221	-52%	-$96.6K	0.03%	165
2025 Q2	$186K	Buy	8,097 +6,918	+587%	+$158K	0.07%	112
2025 Q1	$27K	Buy	1,179 +40	+4%	+$914	0.01%	309
2024 Q4	$26K	Buy	1,139 +1,121	+6,228%	+$25.6K	0.02%	117
2024 Q3	$415	Buy	+18	New	+$412	﹤0.01%	192

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

Costello Asset Management's IBTG Position: Q2 2026 in Review

Costello Asset Management increased its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 0.96% in Q2 2026, buying an estimated $869 and bringing the position to 3,991 shares worth $91.4K. The position accounts for 0.03% of the portfolio, ranked #177.

Costello Asset Management first reported a position in IBTG in Q3 2024 and has held it in 8 quarters since. The position peaked at $186K in Q2 2025. 317 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

Costello Asset Management held 3,991 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $91.4K as of Q2 2026.
Costello Asset Management bought 38 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $869.
iShares iBonds Dec 2026 Term Treasury ETF made up 0.03% of Costello Asset Management's portfolio in Q2 2026, its #177 holding.
Costello Asset Management first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q3 2024 and has held it in 8 quarters since.
Costello Asset Management's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $186K in Q2 2025.
317 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.