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

FullCircle Wealth’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	$1.26M	Sell	55,070 -3,404	-6%	-$77.9K	0.44%	73
2025 Q2	$1.34M	Sell	58,474 -668	-1%	-$15.3K	0.5%	60
2025 Q1	$1.36M	Buy	59,142 +4,578	+8%	+$105K	0.56%	49
2024 Q4	$1.24M	Buy	54,564 +15,601	+40%	+$356K	0.51%	61
2024 Q3	$891K	Hold	38,963	–	–	0.4%	83
2024 Q2	$886K	Buy	+38,963	New	+$879K	0.43%	77

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

FullCircle Wealth's IBTG Position: Q3 2025 in Review

FullCircle Wealth reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 5.8% in Q3 2025, selling an estimated $77.9K and leaving 55,070 shares worth $1.26M. The position accounts for 0.44% of the portfolio, ranked #73.

FullCircle Wealth first reported a position in IBTG in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.36M in Q1 2025. 292 funds tracked by Wall St. Rank hold IBTG as of Q3 2025.

FullCircle Wealth held 55,070 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $1.26M as of Q3 2025.
FullCircle Wealth sold 3,404 iShares iBonds Dec 2026 Term Treasury ETF shares in Q3 2025, an estimated $77.9K.
iShares iBonds Dec 2026 Term Treasury ETF made up 0.44% of FullCircle Wealth's portfolio in Q3 2025, its #73 holding.
FullCircle Wealth first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q2 2024 and has held it in 6 quarters since.
FullCircle Wealth's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $1.36M in Q1 2025.
292 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q3 2025.

Based on FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.