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High Note Wealth’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

High Note Wealth’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 		$1.13M Hold
49,207
– – 0.19% 68
2026
Q1 		$1.13M Buy
49,207
+2,836
+6% +$64.9K 0.22% 64
2025
Q4 		$1.06M Buy
46,371
+9,535
+26% +$218K 0.21% 64
2025
Q3 		$845K Buy
36,836
+12,502
+51% +$286K 0.17% 69
2025
Q2 		$558K Buy
+24,334
New +$557K 0.13% 76

Other funds holding IBTG

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
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

High Note Wealth's IBTG Position: Q2 2026 in Review

High Note Wealth held its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) position steady in Q2 2026 at 49,207 shares worth $1.13M. The position accounts for 0.19% of the portfolio, ranked #68.

High Note Wealth first reported a position in IBTG in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.13M in Q1 2026. 317 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

  • High Note Wealth held 49,207 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $1.13M as of Q2 2026.
  • High Note Wealth left its iShares iBonds Dec 2026 Term Treasury ETF share count unchanged in Q2 2026.
  • iShares iBonds Dec 2026 Term Treasury ETF made up 0.19% of High Note Wealth's portfolio in Q2 2026, its #68 holding.
  • High Note Wealth first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q2 2025 and has held it in 5 quarters since.
  • High Note Wealth's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $1.13M in Q1 2026.
  • 317 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.