Essential Planning’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Essential Planning’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	$1.25M	Sell	54,816 -918	-2%	-$21K	0.35%	32
2026 Q1	$1.28M	Sell	55,734 -408	-0.7%	-$9.34K	0.41%	31
2025 Q4	$1.28M	Sell	56,142 -968	-2%	-$22.2K	0.41%	31
2025 Q3	$1.31M	Sell	57,110 -4,536	-7%	-$104K	0.45%	28
2025 Q2	$1.41M	Sell	61,646 -10,761	-15%	-$246K	0.53%	28
2025 Q1	$1.66M	Sell	72,407 -3,353,179	-98%	-$76.6M	0.67%	24
2024 Q4	$78.2M	Buy	3,425,586 +3,372,976	+6,411%	+$77M	0.51%	21
2024 Q3	$1.21M	Sell	52,610 -2,353	-4%	-$53.8K	0.5%	26
2024 Q2	$1.25M	Buy	54,963 +19,713	+56%	+$445K	0.55%	26
2024 Q1	$806K	Buy	35,250 +4,376	+14%	+$99.6K	0.4%	27
2023 Q4	$706K	Buy	30,874 +5,813	+23%	+$131K	0.36%	29
2023 Q3	$563K	Buy	+25,061	New	+$565K	0.31%	30

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

Essential Planning's IBTG Position: Q2 2026 in Review

Essential Planning reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 1.6% in Q2 2026, selling an estimated $21K and leaving 54,816 shares worth $1.25M. The position accounts for 0.35% of the portfolio, ranked #32.

Essential Planning first reported a position in IBTG in Q3 2023 and has held it in 12 quarters since. The position peaked at $78.2M in Q4 2024. 317 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

Essential Planning held 54,816 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $1.25M as of Q2 2026.
Essential Planning sold 918 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $21K.
iShares iBonds Dec 2026 Term Treasury ETF made up 0.35% of Essential Planning's portfolio in Q2 2026, its #32 holding.
Essential Planning first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q3 2023 and has held it in 12 quarters since.
Essential Planning's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $78.2M in Q4 2024.
317 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on Essential Planning's 13F filing for Q2 2026, filed 3 Aug 2026.