Hengehold Capital Management’s iShares iBonds Dec 2029 Term Treasury ETF IBTJ Stock Holding History

Hengehold Capital Management’s Portfolio IBTJ Stock Details IBTJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.1M	Buy	1,114,945 +74,391	+7%	+$1.61M	1.87%	13
2026 Q1	$22.7M	Buy	1,040,554 +39,934	+4%	+$876K	1.99%	13
2025 Q4	$22M	Buy	1,000,620 +37,182	+4%	+$817K	1.85%	13
2025 Q3	$21.2M	Buy	963,438 +41,895	+5%	+$917K	1.81%	14
2025 Q2	$20.2M	Buy	921,543 +174,926	+23%	+$3.8M	1.84%	14
2025 Q1	$16.3M	Buy	746,617 +104,908	+16%	+$2.25M	1.55%	18
2024 Q4	$13.7M	Buy	641,709 +27,748	+5%	+$598K	1.29%	20
2024 Q3	$13.6M	Buy	613,961 +24,218	+4%	+$529K	1.29%	18
2024 Q2	$12.6M	Buy	589,743 +10,496	+2%	+$223K	1.31%	17
2024 Q1	$12.5M	Sell	579,247 -5,738	-1%	-$124K	1.33%	16
2023 Q4	$12.7M	Buy	584,985 +8,024	+1%	+$170K	1.51%	13
2023 Q3	$12.1M	Buy	576,961 +18,222	+3%	+$389K	1.58%	13
2023 Q2	$12.1M	Buy	558,739 +7,029	+1%	+$155K	1.6%	13
2023 Q1	$12.2M	Buy	551,710 +20,672	+4%	+$453K	1.68%	14
2022 Q4	$11.5M	Buy	+531,038	New	+$11.5M	1.59%	14

Other funds holding IBTJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Hengehold Capital Management's IBTJ Position: Q2 2026 in Review

Hengehold Capital Management increased its iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) stake by 7.1% in Q2 2026, buying an estimated $1.61M and bringing the position to 1,114,945 shares worth $24.1M. The position accounts for 1.87% of the portfolio, ranked #13.

Hengehold Capital Management first reported a position in IBTJ in Q4 2022 and has held it in 15 quarters since. 213 funds tracked by Wall St. Rank hold IBTJ as of Q2 2026.

Hengehold Capital Management held 1,114,945 shares of iShares iBonds Dec 2029 Term Treasury ETF worth $24.1M as of Q2 2026.
Hengehold Capital Management bought 74,391 iShares iBonds Dec 2029 Term Treasury ETF shares in Q2 2026, an estimated $1.61M.
iShares iBonds Dec 2029 Term Treasury ETF made up 1.87% of Hengehold Capital Management's portfolio in Q2 2026, its #13 holding.
Hengehold Capital Management first reported a position in iShares iBonds Dec 2029 Term Treasury ETF in Q4 2022 and has held it in 15 quarters since.
213 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Treasury ETF as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.