CreativeOne Wealth’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

CreativeOne Wealth’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	$14.5M	Buy	635,300 +159,100	+33%	+$3.64M	0.31%	57
2026 Q1	$10.9M	Buy	476,200 +27,775	+6%	+$636K	0.25%	75
2025 Q4	$10.3M	Buy	448,425 +396,195	+759%	+$9.08M	0.25%	75
2025 Q3	$1.2M	Sell	52,230 -1,450	-3%	-$33.2K	0.03%	479
2025 Q2	$1.23M	Buy	53,680 +13,500	+34%	+$309K	0.03%	477
2025 Q1	$922K	Sell	40,180 -1,245	-3%	-$28.4K	0.03%	504
2024 Q4	$945K	Buy	41,425 +9,215	+29%	+$210K	0.03%	484
2024 Q3	$743K	Buy	+32,210	New	+$737K	0.03%	514
2024 Q1	–	Sell	-14,200	Closed	-$325K	–	887
2023 Q4	$325K	Buy	+14,200	New	+$320K	0.02%	477

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

CreativeOne Wealth's IBTG Position: Q2 2026 in Review

CreativeOne Wealth increased its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 33% in Q2 2026, buying an estimated $3.64M and bringing the position to 635,300 shares worth $14.5M. The position accounts for 0.31% of the portfolio, ranked #57.

CreativeOne Wealth first reported a position in IBTG in Q4 2023 and has held it in 9 quarters since. 318 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

CreativeOne Wealth held 635,300 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $14.5M as of Q2 2026.
CreativeOne Wealth bought 159,100 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $3.64M.
iShares iBonds Dec 2026 Term Treasury ETF made up 0.31% of CreativeOne Wealth's portfolio in Q2 2026, its #57 holding.
CreativeOne Wealth first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q4 2023 and has held it in 9 quarters since.
318 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.