Flavin Financial Services’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Flavin Financial Services’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 Q1	$227K	Hold	9,914	–	–	0.15%	71
2025 Q4	$227K	Sell	9,914 -3,480	-26%	-$79.7K	0.16%	66
2025 Q3	$307K	Sell	13,394 -160,091	-92%	-$3.66M	0.22%	64
2025 Q2	$3.98M	Sell	173,485 -3,884	-2%	-$88.9K	3.86%	5
2025 Q1	$4.07M	Buy	177,369 +37,266	+27%	+$851K	3.74%	4
2024 Q4	$3.2M	Buy	+140,103	New	+$3.2M	3.04%	7

Other funds holding IBTG

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Flavin Financial Services's IBTG Position: Q1 2026 in Review

Flavin Financial Services held its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) position steady in Q1 2026 at 9,914 shares worth $227K. The position accounts for 0.15% of the portfolio, ranked #71.

Flavin Financial Services first reported a position in IBTG in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.07M in Q1 2025. 323 funds tracked by Wall St. Rank hold IBTG as of Q1 2026.

Flavin Financial Services held 9,914 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $227K as of Q1 2026.
Flavin Financial Services left its iShares iBonds Dec 2026 Term Treasury ETF share count unchanged in Q1 2026.
iShares iBonds Dec 2026 Term Treasury ETF made up 0.15% of Flavin Financial Services's portfolio in Q1 2026, its #71 holding.
Flavin Financial Services first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q4 2024 and has held it in 6 quarters since.
Flavin Financial Services's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $4.07M in Q1 2025.
323 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q1 2026.

Based on Flavin Financial Services's 13F filing for Q1 2026, filed 7 May 2026.