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

Delta Wealth 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 Q3	$2.94M	Sell	128,690 -454,867	-78%	-$10.4M	2.02%	18
2026 Q2	$13.4M	Sell	583,557 -32,369	-5%	-$740K	9.54%	1
2026 Q1	$14.1M	Buy	615,926 +123,288	+25%	+$2.82M	10.74%	1
2025 Q4	$11.3M	Buy	492,638 +10,176	+2%	+$233K	9.43%	2
2025 Q3	$11.1M	Buy	482,462 +22,714	+5%	+$520K	8.66%	3
2025 Q2	$10.5M	Sell	459,748 -39,090	-8%	-$894K	8.83%	3
2025 Q1	$11.4M	Buy	498,838 +67,020	+16%	+$1.53M	10.39%	3
2024 Q4	$9.8M	Buy	431,818 +418,761	+3,207%	+$9.6M	9.28%	3
2024 Q3	$301K	Sell	13,057 -594	-4%	-$13.6K	0.29%	35
2024 Q2	$309K	Buy	+13,651	New	+$308K	0.3%	36

Other funds holding IBTG

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

MKT Advisors Escondido, California $312M AUM 9.96% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Denver PWM Denver, Colorado $301M AUM 10.76% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

MV Capital Management Bethesda, Maryland $1.1B AUM 18.81% 1-Year Est. Return

Rebalance Palo Alto, California $1.94B AUM 8.87% 1-Year Est. Return

Delta Wealth Advisors's IBTG Position: Q3 2026 in Review

Delta Wealth Advisors reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 78% in Q3 2026, selling an estimated $10.4M and leaving 128,690 shares worth $2.94M. The position accounts for 2.02% of the portfolio, ranked #18.

Delta Wealth Advisors first reported a position in IBTG in Q2 2024 and has held it in 10 quarters since. The position peaked at $14.1M in Q1 2026. 132 funds tracked by Wall St. Rank hold IBTG as of Q3 2026.

Delta Wealth Advisors held 128,690 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $2.94M as of Q3 2026.
Delta Wealth Advisors sold 454,867 iShares iBonds Dec 2026 Term Treasury ETF shares in Q3 2026, an estimated $10.4M.
iShares iBonds Dec 2026 Term Treasury ETF made up 2.02% of Delta Wealth Advisors's portfolio in Q3 2026, its #18 holding.
Delta Wealth Advisors first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q2 2024 and has held it in 10 quarters since.
Delta Wealth Advisors's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $14.1M in Q1 2026.
132 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q3 2026.

Based on Delta Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.