Heartland Bank & Trust’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Heartland Bank & Trust’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	$1.44M	Hold	63,074	–	–	0.3%	53
2026 Q1	$1.45M	Hold	63,074	–	–	0.33%	51
2025 Q4	$1.44M	Hold	63,074	–	–	0.61%	30
2025 Q3	$1.45M	Buy	63,074 +44,424	+238%	+$1.02M	0.6%	30
2025 Q2	$428K	Buy	18,650 +1,417	+8%	+$32.4K	0.2%	108
2025 Q1	$395K	Hold	17,233	–	–	0.2%	111
2024 Q4	$393K	Buy	17,233 +5,677	+49%	+$130K	0.21%	96
2024 Q3	$267K	Buy	+11,556	New	+$264K	0.14%	138

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

Heartland Bank & Trust's IBTG Position: Q2 2026 in Review

Heartland Bank & Trust held its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) position steady in Q2 2026 at 63,074 shares worth $1.44M. The position accounts for 0.3% of the portfolio, ranked #53.

Heartland Bank & Trust first reported a position in IBTG in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.45M in Q3 2025. 319 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

Heartland Bank & Trust held 63,074 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $1.44M as of Q2 2026.
Heartland Bank & Trust left its iShares iBonds Dec 2026 Term Treasury ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2026 Term Treasury ETF made up 0.3% of Heartland Bank & Trust's portfolio in Q2 2026, its #53 holding.
Heartland Bank & Trust first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q3 2024 and has held it in 8 quarters since.
Heartland Bank & Trust's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $1.45M in Q3 2025.
319 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.