Flow Traders U.S.’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Flow Traders U.S.’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
2025 Q3	–	Sell	-15,664	Closed	-$359K	–	1093
2025 Q2	$359K	Buy	15,664 +79	+0.5%	+$1.81K	0.01%	688
2025 Q1	$358K	Buy	+15,585	New	+$356K	0.02%	682
2023 Q3	–	Sell	-78,107	Closed	-$1.77M	–	1040
2023 Q2	$1.77M	Buy	+78,107	New	+$1.79M	0.08%	202
2022 Q4	–	Sell	-13,039	Closed	-$296K	–	985
2022 Q3	$296K	Buy	+13,039	New	+$304K	0.02%	635
2022 Q2	–	Sell	-52,404	Closed	-$1.26M	–	908
2022 Q1	$1.26M	Buy	52,404 +35,870	+217%	+$884K	0.04%	332
2021 Q4	$417K	Buy	+16,534	New	+$419K	0.02%	528
2021 Q3	–	Sell	-15,407	Closed	-$395K	–	1062
2021 Q2	$395K	Sell	15,407 -15,557	-50%	-$399K	0.02%	657
2021 Q1	$789K	Buy	30,964 +13,147	+74%	+$340K	0.04%	384
2020 Q4	$467K	Buy	+17,817	New	+$467K	0.03%	403

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

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

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

CIA

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Flow Traders U.S.'s IBTG Position: Q3 2025 in Review

Flow Traders U.S. sold out of iShares iBonds Dec 2026 Term Treasury ETF (IBTG) in Q3 2025, closing a stake of 15,664 shares — an estimated $359K sold.

Flow Traders U.S. first reported a position in IBTG in Q4 2020 and held it in 9 quarters. The position peaked at $1.77M in Q2 2023. 292 funds tracked by Wall St. Rank hold IBTG as of Q3 2025.

Flow Traders U.S. reported no remaining iShares iBonds Dec 2026 Term Treasury ETF position as of Q3 2025 after selling out during the quarter.
Flow Traders U.S. sold 15,664 iShares iBonds Dec 2026 Term Treasury ETF shares in Q3 2025, an estimated $359K.
Flow Traders U.S. first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q4 2020 and held it in 9 quarters.
Flow Traders U.S.'s iShares iBonds Dec 2026 Term Treasury ETF position peaked at $1.77M in Q2 2023.
292 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q3 2025.

Based on Flow Traders U.S.'s 13F filing for Q3 2025, filed 14 Nov 2025.