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D.A. Davidson & Co’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

D.A. Davidson & Co’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 		$1.95M Sell
85,078
-46,506
-35% -$1.06M 0.01% 747
2026
Q1 		$3.02M Sell
131,584
-59,026
-31% -$1.35M 0.02% 557
2025
Q4 		$4.36M Sell
190,610
-22,242
-10% -$509K 0.03% 420
2025
Q3 		$4.88M Buy
212,852
+10,179
+5% +$233K 0.03% 378
2025
Q2 		$4.65M Sell
202,673
-50,819
-20% -$1.16M 0.03% 359
2025
Q1 		$5.82M Buy
253,492
+16,257
+7% +$371K 0.05% 289
2024
Q4 		$5.41M Buy
237,235
+40,617
+21% +$927K 0.04% 303
2024
Q3 		$4.53M Buy
196,618
+61,259
+45% +$1.4M 0.04% 345
2024
Q2 		$3.07M Buy
135,359
+14,177
+12% +$320K 0.03% 419
2024
Q1 		$2.75M Buy
121,182
+5,729
+5% +$130K 0.02% 442
2023
Q4 		$2.64M Buy
115,453
+26,787
+30% +$604K 0.03% 429
2023
Q3 		$1.99M Buy
88,666
+4,680
+6% +$105K 0.02% 482
2023
Q2 		$1.9M Buy
83,986
+40,910
+95% +$939K 0.02% 495
2023
Q1 		$994K Buy
43,076
+32,086
+292% +$734K 0.01% 675
2022
Q4 		$250K Buy
+10,990
New +$249K ﹤0.01% 1122

Other funds holding IBTG

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kovitz Investment Group Partners
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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
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

D.A. Davidson & Co's IBTG Position: Q2 2026 in Review

D.A. Davidson & Co reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 35% in Q2 2026, selling an estimated $1.06M and leaving 85,078 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #747.

D.A. Davidson & Co first reported a position in IBTG in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.82M in Q1 2025. 317 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

  • D.A. Davidson & Co held 85,078 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $1.95M as of Q2 2026.
  • D.A. Davidson & Co sold 46,506 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $1.06M.
  • iShares iBonds Dec 2026 Term Treasury ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #747 holding.
  • D.A. Davidson & Co first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q4 2022 and has held it in 15 quarters since.
  • D.A. Davidson & Co's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $5.82M in Q1 2025.
  • 317 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.