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

Element 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	$882K	Sell	38,525 -286	-0.7%	-$6.54K	0.33%	78
2026 Q1	$889K	Buy	38,811 +1,596	+4%	+$36.5K	0.37%	68
2025 Q4	$851K	Sell	37,215 -573	-2%	-$13.1K	0.35%	72
2025 Q3	$867K	Sell	37,788 -700	-2%	-$16K	0.38%	67
2025 Q2	$883K	Buy	38,488 +4,271	+12%	+$97.7K	0.41%	61
2025 Q1	$785K	Sell	34,217 -286	-0.8%	-$6.53K	0.42%	57
2024 Q4	$787K	Buy	34,503 +1,514	+5%	+$34.6K	0.41%	56
2024 Q3	$761K	Buy	32,989 +610	+2%	+$14K	0.4%	52
2024 Q2	$734K	Buy	32,379 +2,197	+7%	+$49.6K	0.41%	50
2024 Q1	$685K	Buy	30,182 +3,363	+13%	+$76.5K	0.4%	48
2023 Q4	$613K	Buy	26,819 +22,636	+541%	+$511K	0.38%	48
2023 Q3	$94K	Buy	4,183 +2,860	+216%	+$64.5K	0.07%	149
2023 Q2	$30K	Hold	1,323	–	–	0.02%	185
2023 Q1	$30.5K	Buy	+1,323	New	+$30.3K	0.02%	163

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

Element Wealth's IBTG Position: Q2 2026 in Review

Element Wealth reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 0.74% in Q2 2026, selling an estimated $6.54K and leaving 38,525 shares worth $882K. The position accounts for 0.33% of the portfolio, ranked #78.

Element Wealth first reported a position in IBTG in Q1 2023 and has held it in 14 quarters since. The position peaked at $889K in Q1 2026. 318 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

Element Wealth held 38,525 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $882K as of Q2 2026.
Element Wealth sold 286 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $6.54K.
iShares iBonds Dec 2026 Term Treasury ETF made up 0.33% of Element Wealth's portfolio in Q2 2026, its #78 holding.
Element Wealth first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q1 2023 and has held it in 14 quarters since.
Element Wealth's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $889K in Q1 2026.
318 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on Element Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.