DWA
IBTG icon

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
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 		$9.85M Buy
431,818
+418,761
+3,207% +$9.56M 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

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
MA
MKT Advisors Escondido, California $322M AUM 15.36% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Delta Wealth Advisors's IBTG Position: Q2 2026 in Review

Delta Wealth Advisors reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 5.3% in Q2 2026, selling an estimated $740K and leaving 583,557 shares worth $13.4M. The position accounts for 9.54% of the portfolio, ranked #1.

Delta Wealth Advisors first reported a position in IBTG in Q2 2024 and has held it in 9 quarters since. The position peaked at $14.1M in Q1 2026. 100 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

  • Delta Wealth Advisors held 583,557 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $13.4M as of Q2 2026.
  • Delta Wealth Advisors sold 32,369 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $740K.
  • iShares iBonds Dec 2026 Term Treasury ETF made up 9.54% of Delta Wealth Advisors's portfolio in Q2 2026, its #1 holding.
  • Delta Wealth Advisors first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q2 2024 and has held it in 9 quarters since.
  • Delta Wealth Advisors's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $14.1M in Q1 2026.
  • 100 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on Delta Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.