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Focused Wealth Management’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Focused Wealth 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
2026
Q1 		– Sell
-20,095
Closed -$460K – 244
2025
Q4 		$460K Buy
20,095
+385
+2% +$8.82K 0.05% 110
2025
Q3 		$452K Buy
19,710
+663
+3% +$15.2K 0.05% 115
2025
Q2 		$437K Buy
19,047
+696
+4% +$15.9K 0.05% 106
2025
Q1 		$421K Buy
18,351
+1,488
+9% +$34K 0.06% 103
2024
Q4 		$385K Buy
16,863
+532
+3% +$12.1K 0.05% 101
2024
Q3 		$377K Buy
16,331
+695
+4% +$15.9K 0.05% 129
2024
Q2 		$354K Buy
15,636
+681
+5% +$15.4K 0.05% 123
2024
Q1 		$340K Buy
14,955
+698
+5% +$15.9K 0.05% 110
2023
Q4 		$326K Sell
14,257
-157
-1% -$3.54K 0.05% 98
2023
Q3 		$324K Sell
14,414
-158
-1% -$3.56K 0.06% 96
2023
Q2 		$330K Sell
14,572
-21
-0.1% -$482 0.06% 102
2023
Q1 		$337K Sell
14,593
-54
-0.4% -$1.24K 0.07% 98
2022
Q4 		$333K Buy
+14,647
New +$332K 0.07% 99

Other funds holding IBTG

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Focused Wealth Management's IBTG Position: Q1 2026 in Review

Focused Wealth Management sold out of iShares iBonds Dec 2026 Term Treasury ETF (IBTG) in Q1 2026, closing a stake of 20,095 shares — an estimated $460K sold.

Focused Wealth Management first reported a position in IBTG in Q4 2022 and held it in 13 quarters. The position peaked at $460K in Q4 2025. 323 funds tracked by Wall St. Rank hold IBTG as of Q1 2026.

  • Focused Wealth Management reported no remaining iShares iBonds Dec 2026 Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
  • Focused Wealth Management sold 20,095 iShares iBonds Dec 2026 Term Treasury ETF shares in Q1 2026, an estimated $460K.
  • Focused Wealth Management first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q4 2022 and held it in 13 quarters.
  • Focused Wealth Management's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $460K in Q4 2025.
  • 323 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q1 2026.

Based on Focused Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.