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GTS Securities’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

GTS Securities’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 		$453K Buy
+19,788
New +$453K 0.02% 809
2025
Q4 		– Sell
-23,221
Closed -$533K – 1580
2025
Q3 		$533K Buy
+23,221
New +$532K 0.02% 693
2024
Q4 		– Sell
-10,747
Closed -$248K – 2550
2024
Q3 		$248K Buy
10,747
+1,065
+11% +$24.4K ﹤0.01% 3469
2024
Q2 		$219K Buy
+9,682
New +$219K ﹤0.01% 3368

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 $4.31B AUM 20.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

GTS Securities's IBTG Position: Q1 2026 in Review

GTS Securities opened a new position in iShares iBonds Dec 2026 Term Treasury ETF (IBTG) in Q1 2026: 19,788 shares worth $453K. The stake represents 0.02% of the portfolio and ranks #809 among its holdings. This is a return to the name: GTS Securities previously reported a position in IBTG as recently as Q3 2025.

GTS Securities first reported a position in IBTG in Q2 2024 and has held it in 4 quarters since. The position peaked at $533K in Q3 2025. 323 funds tracked by Wall St. Rank hold IBTG as of Q1 2026.

  • GTS Securities held 19,788 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $453K as of Q1 2026.
  • iShares iBonds Dec 2026 Term Treasury ETF was a new GTS Securities position in Q1 2026.
  • iShares iBonds Dec 2026 Term Treasury ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #809 holding.
  • GTS Securities first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q2 2024 and has held it in 4 quarters since.
  • GTS Securities's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $533K in Q3 2025.
  • 323 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.