HM Payson & Co’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

HM Payson & Co’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	$129M	Sell	5,657,354 -250,869	-4%	-$5.74M	1.72%	15
2026 Q1	$135M	Sell	5,908,223 -650,692	-10%	-$14.9M	1.95%	11
2025 Q4	$150M	Buy	6,558,915 +1,045,183	+19%	+$23.9M	2.12%	10
2025 Q3	$127M	Buy	5,513,732 +459,168	+9%	+$10.5M	1.82%	15
2025 Q2	$116M	Buy	5,054,564 +340,735	+7%	+$7.8M	1.84%	14
2025 Q1	$108M	Buy	4,713,829 +701,673	+17%	+$16M	1.9%	12
2024 Q4	$91.5M	Buy	4,012,156 +525,995	+15%	+$12M	1.55%	19
2024 Q3	$80.4M	Buy	3,486,161 +171,433	+5%	+$3.92M	1.38%	22
2024 Q2	$75.1M	Buy	3,314,728 +421,086	+15%	+$9.5M	1.36%	24
2024 Q1	$65.7M	Buy	2,893,642 +2,783,510	+2,527%	+$63.3M	1.22%	27
2023 Q4	$2.52M	Buy	+110,132	New	+$2.49M	0.05%	141

Other funds holding IBTG

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 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

HM Payson & Co's IBTG Position: Q2 2026 in Review

HM Payson & Co reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 4.2% in Q2 2026, selling an estimated $5.74M and leaving 5,657,354 shares worth $129M. The position accounts for 1.72% of the portfolio, ranked #15.

HM Payson & Co first reported a position in IBTG in Q4 2023 and has held it in 11 quarters since. The position peaked at $150M in Q4 2025. 317 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

HM Payson & Co held 5,657,354 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $129M as of Q2 2026.
HM Payson & Co sold 250,869 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $5.74M.
iShares iBonds Dec 2026 Term Treasury ETF made up 1.72% of HM Payson & Co's portfolio in Q2 2026, its #15 holding.
HM Payson & Co first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
HM Payson & Co's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $150M in Q4 2025.
317 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.