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 Q2	$2.92M	Buy	127,430 +107,642	+544%	+$2.46M	0.06%	188
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

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

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

GTS Securities's IBTG Position: Q2 2026 in Review

GTS Securities increased its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 544% in Q2 2026, buying an estimated $2.46M and bringing the position to 127,430 shares worth $2.92M. The position accounts for 0.06% of the portfolio, ranked #188.

GTS Securities first reported a position in IBTG in Q2 2024 and has held it in 5 quarters since. 319 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

GTS Securities held 127,430 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $2.92M as of Q2 2026.
GTS Securities bought 107,642 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $2.46M.
iShares iBonds Dec 2026 Term Treasury ETF made up 0.06% of GTS Securities's portfolio in Q2 2026, its #188 holding.
GTS Securities first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q2 2024 and has held it in 5 quarters since.
319 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.