Country Club Bank’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Country Club Bank’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
2025 Q3	$2.72M	Sell	118,578 -12,215	-9%	-$280K	0.16%	134
2025 Q2	$3M	Sell	130,793 -6,260	-5%	-$143K	0.19%	125
2025 Q1	$3.14M	Sell	137,053 -2,399	-2%	-$54.8K	0.21%	119
2024 Q4	$3.18M	Buy	139,452 +2,173	+2%	+$49.6K	0.21%	114
2024 Q3	$3.17M	Buy	137,279 +762	+0.6%	+$17.4K	0.21%	114
2024 Q2	$3.09M	Buy	136,517 +2,779	+2%	+$62.7K	0.21%	112
2024 Q1	$3.04M	Buy	133,738 +8,169	+7%	+$186K	0.21%	110
2023 Q4	$2.87M	Sell	125,569 -568	-0.5%	-$12.8K	0.22%	116
2023 Q3	$2.83M	Sell	126,137 -69,242	-35%	-$1.56M	0.23%	112
2023 Q2	$4.42M	Buy	195,379 +72,509	+59%	+$1.66M	0.35%	84
2023 Q1	$2.83M	Buy	122,870 +4,790	+4%	+$110K	0.23%	105
2022 Q4	$2.68M	Buy	+118,080	New	+$2.68M	0.23%	102

Other funds holding IBTG

HPC

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Country Club Bank's IBTG Position: Q3 2025 in Review

Country Club Bank reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 9.3% in Q3 2025, selling an estimated $280K and leaving 118,578 shares worth $2.72M. The position accounts for 0.16% of the portfolio, ranked #134.

Country Club Bank first reported a position in IBTG in Q4 2022 and has held it in 12 quarters since. The position peaked at $4.42M in Q2 2023. 292 funds tracked by Wall St. Rank hold IBTG as of Q3 2025.

Country Club Bank held 118,578 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $2.72M as of Q3 2025.
Country Club Bank sold 12,215 iShares iBonds Dec 2026 Term Treasury ETF shares in Q3 2025, an estimated $280K.
iShares iBonds Dec 2026 Term Treasury ETF made up 0.16% of Country Club Bank's portfolio in Q3 2025, its #134 holding.
Country Club Bank first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q4 2022 and has held it in 12 quarters since.
Country Club Bank's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $4.42M in Q2 2023.
292 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.