Grant Street Asset Management’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Grant Street Asset 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 Q2	$543K	Buy	23,722 +228	+1%	+$5.21K	0.09%	51
2026 Q1	$538K	Buy	23,494 +150	+0.6%	+$3.44K	0.1%	47
2025 Q4	$534K	Buy	23,344 +305	+1%	+$6.99K	0.11%	45
2025 Q3	$529K	Buy	23,039 +235	+1%	+$5.38K	0.11%	45
2025 Q2	$523K	Buy	22,804 +233	+1%	+$5.33K	0.12%	42
2025 Q1	$518K	Buy	22,571 +147	+0.7%	+$3.36K	0.13%	40
2024 Q4	$512K	Buy	22,424 +305	+1%	+$6.96K	0.13%	41
2024 Q3	$510K	Buy	22,119 +227	+1%	+$5.2K	0.15%	38
2024 Q2	$496K	Buy	+21,892	New	+$494K	0.16%	40

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 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

Grant Street Asset Management's IBTG Position: Q2 2026 in Review

Grant Street Asset Management increased its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 0.97% in Q2 2026, buying an estimated $5.21K and bringing the position to 23,722 shares worth $543K. The position accounts for 0.09% of the portfolio, ranked #51.

Grant Street Asset Management first reported a position in IBTG in Q2 2024 and has held it in 9 quarters since. 317 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

Grant Street Asset Management held 23,722 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $543K as of Q2 2026.
Grant Street Asset Management bought 228 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $5.21K.
iShares iBonds Dec 2026 Term Treasury ETF made up 0.09% of Grant Street Asset Management's portfolio in Q2 2026, its #51 holding.
Grant Street Asset Management first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q2 2024 and has held it in 9 quarters since.
317 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on Grant Street Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.