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 Q2	–	Sell	-9,914	Closed	-$227K	–	84
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

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

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

Flavin Financial Services's IBTG Position: Q2 2026 in Review

Flavin Financial Services sold out of iShares iBonds Dec 2026 Term Treasury ETF (IBTG) in Q2 2026, closing a stake of 9,914 shares — an estimated $227K sold.

Flavin Financial Services first reported a position in IBTG in Q4 2024 and held it in 6 quarters. The position peaked at $4.07M in Q1 2025. 319 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

Flavin Financial Services reported no remaining iShares iBonds Dec 2026 Term Treasury ETF position as of Q2 2026 after selling out during the quarter.
Flavin Financial Services sold 9,914 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $227K.
Flavin Financial Services first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q4 2024 and held it in 6 quarters.
Flavin Financial Services's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $4.07M in Q1 2025.
319 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on Flavin Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.