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First Ascent Asset Management’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

First Ascent Asset Management’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
2023
Q3 		– Sell
-12,925
Closed -$293K – 56
2023
Q2 		$293K Buy
12,925
+153
+1% +$3.51K 0.04% 66
2023
Q1 		$295K Buy
+12,772
New +$292K 0.04% 66

Other funds holding IBTG

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

First Ascent Asset Management's IBTG Position: Q3 2023 in Review

First Ascent Asset Management sold out of iShares iBonds Dec 2026 Term Treasury ETF (IBTG) in Q3 2023, closing a stake of 12,925 shares — an estimated $293K sold.

First Ascent Asset Management first reported a position in IBTG in Q1 2023 and held it in 2 quarters. The position peaked at $295K in Q1 2023. 106 funds tracked by Wall St. Rank hold IBTG as of Q3 2023.

  • First Ascent Asset Management reported no remaining iShares iBonds Dec 2026 Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
  • First Ascent Asset Management sold 12,925 iShares iBonds Dec 2026 Term Treasury ETF shares in Q3 2023, an estimated $293K.
  • First Ascent Asset Management first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q1 2023 and held it in 2 quarters.
  • First Ascent Asset Management's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $295K in Q1 2023.
  • 106 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q3 2023.

Based on First Ascent Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.