Fidelity Investments’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Fidelity Investments’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	$20.4K	Sell	893 -3,183	-78%	-$72.8K	﹤0.01%	4662
2026 Q1	$93.4K	Sell	4,076 -8,399	-67%	-$192K	﹤0.01%	3818
2025 Q4	$285K	Sell	12,475 -917	-7%	-$21K	﹤0.01%	3292
2025 Q3	$307K	Buy	13,392 +12,544	+1,479%	+$287K	﹤0.01%	3204
2025 Q2	$19.4K	Buy	848 +93	+12%	+$2.13K	﹤0.01%	4294
2025 Q1	$17.3K	Buy	755 +754	+75,400%	+$17.2K	﹤0.01%	4284
2024 Q4	$23	Hold	1	–	–	﹤0.01%	5348
2024 Q3	$23	Hold	1	–	–	﹤0.01%	5327
2024 Q2	$23	Hold	1	–	–	﹤0.01%	5173
2024 Q1	$23	Buy	+1	New	+$23	﹤0.01%	5169
2023 Q2	–	Sell	-1	Closed	-$23	–	5484
2023 Q1	$23	Buy	+1	New	+$23	﹤0.01%	5088

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

Fidelity Investments's IBTG Position: Q2 2026 in Review

Fidelity Investments reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 78% in Q2 2026, selling an estimated $72.8K and leaving 893 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4662.

Fidelity Investments first reported a position in IBTG in Q1 2023 and has held it in 11 quarters since. The position peaked at $307K in Q3 2025. 317 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

Fidelity Investments held 893 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $20.4K as of Q2 2026.
Fidelity Investments sold 3,183 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $72.8K.
iShares iBonds Dec 2026 Term Treasury ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4662 holding.
Fidelity Investments first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q1 2023 and has held it in 11 quarters since.
Fidelity Investments's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $307K in Q3 2025.
317 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.