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H.L. Ormond & Company’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

H.L. Ormond & Company’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
2022
Q3 		$501K Sell
22,096
-201
-0.9% -$4.69K 0.8% 62
2022
Q2 		$526K Buy
22,297
+812
+4% +$19.2K 0.85% 60
2022
Q1 		$516K Sell
21,485
-86
-0.4% -$2.12K 0.63% 68
2021
Q4 		$533K Buy
+21,571
New +$547K 0.62% 66

Other funds holding IBTG

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

H.L. Ormond & Company's IBTG Position: Q3 2022 in Review

H.L. Ormond & Company reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 0.9% in Q3 2022, selling an estimated $4.69K and leaving 22,096 shares worth $501K. The position accounts for 0.8% of the portfolio, ranked #62.

H.L. Ormond & Company first reported a position in IBTG in Q4 2021 and has held it in 4 quarters since. The position peaked at $533K in Q4 2021. 35 funds tracked by Wall St. Rank hold IBTG as of Q3 2022.

  • H.L. Ormond & Company held 22,096 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $501K as of Q3 2022.
  • H.L. Ormond & Company sold 201 iShares iBonds Dec 2026 Term Treasury ETF shares in Q3 2022, an estimated $4.69K.
  • iShares iBonds Dec 2026 Term Treasury ETF made up 0.8% of H.L. Ormond & Company's portfolio in Q3 2022, its #62 holding.
  • H.L. Ormond & Company first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q4 2021 and has held it in 4 quarters since.
  • H.L. Ormond & Company's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $533K in Q4 2021.
  • 35 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q3 2022.

Based on H.L. Ormond & Company's 13F filing for Q3 2022, filed 14 Nov 2022.