Denver PWM’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Denver PWM’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	$15.8M	Buy	692,276 +23,492	+4%	+$537K	5.18%	7
2026 Q1	$15.3M	Sell	668,784 -112,199	-14%	-$2.57M	5.26%	5
2025 Q4	$17.9M	Hold	780,983	–	–	5.98%	5
2025 Q3	$17.9M	Buy	780,983 +141	+0%	+$3.23K	5.58%	6
2025 Q2	$17.9M	Buy	780,842 +102,089	+15%	+$2.34M	5.58%	6
2025 Q1	$15.6M	Buy	678,753 +63,252	+10%	+$1.45M	5.6%	6
2024 Q4	$14M	Buy	615,501 +41,718	+7%	+$953K	5.43%	7
2024 Q3	$13.2M	Buy	573,783 +18,363	+3%	+$420K	5.03%	8
2024 Q2	$12.6M	Buy	+555,420	New	+$12.5M	5.02%	8
2023 Q4	–	Sell	-154,326	Closed	-$3.45M	–	96
2023 Q3	$3.45M	Buy	154,326 +10,469	+7%	+$236K	1.44%	21
2023 Q2	$3.24M	Buy	143,857 +15,633	+12%	+$359K	1.34%	24
2023 Q1	$2.96M	Buy	128,224 +71,571	+126%	+$1.64M	1.3%	24
2022 Q4	$1.29M	Buy	+56,653	New	+$1.29M	0.61%	41

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

Denver PWM's IBTG Position: Q2 2026 in Review

Denver PWM increased its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 3.5% in Q2 2026, buying an estimated $537K and bringing the position to 692,276 shares worth $15.8M. The position accounts for 5.18% of the portfolio, ranked #7.

Denver PWM first reported a position in IBTG in Q4 2022 and has held it in 13 quarters since. The position peaked at $17.9M in Q4 2025. 317 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

Denver PWM held 692,276 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $15.8M as of Q2 2026.
Denver PWM bought 23,492 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $537K.
iShares iBonds Dec 2026 Term Treasury ETF made up 5.18% of Denver PWM's portfolio in Q2 2026, its #7 holding.
Denver PWM first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q4 2022 and has held it in 13 quarters since.
Denver PWM's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $17.9M in Q4 2025.
317 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on Denver PWM's 13F filing for Q2 2026, filed 18 Aug 2026.