Integrated Wealth Concepts’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Integrated Wealth Concepts’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	$36.4M	Sell	1,590,845 -4,798	-0.3%	-$110K	0.24%	90
2026 Q1	$36.6M	Buy	1,595,643 +127,666	+9%	+$2.92M	0.29%	68
2025 Q4	$33.6M	Buy	1,467,977 +48,050	+3%	+$1.1M	0.4%	50
2025 Q3	$32.6M	Buy	1,419,927 +75,291	+6%	+$1.72M	0.29%	62
2025 Q2	$30.8M	Buy	1,344,636 +96,495	+8%	+$2.21M	0.31%	66
2025 Q1	$28.6M	Buy	1,248,141 +6,330	+0.5%	+$145K	0.33%	61
2024 Q4	$28.3M	Buy	1,241,811 +332,507	+37%	+$7.59M	0.33%	62
2024 Q3	$21M	Buy	909,304 +291,954	+47%	+$6.68M	0.26%	89
2024 Q2	$14M	Buy	617,350 +120,379	+24%	+$2.72M	0.19%	119
2024 Q1	$11.3M	Buy	496,971 +191,238	+63%	+$4.35M	0.16%	145
2023 Q4	$6.99M	Buy	305,733 +185,325	+154%	+$4.18M	0.11%	191
2023 Q3	$2.71M	Buy	120,408 +12,820	+12%	+$289K	0.05%	352
2023 Q2	$2.44M	Buy	107,588 +24,861	+30%	+$571K	0.04%	391
2023 Q1	$1.91M	Buy	82,727 +35,119	+74%	+$803K	0.04%	432
2022 Q4	$1.08M	Buy	+47,608	New	+$1.08M	0.03%	453

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 $2.73B AUM 14.39% 1-Year Est. Return

Integrated Wealth Concepts's IBTG Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 0.3% in Q2 2026, selling an estimated $110K and leaving 1,590,845 shares worth $36.4M. The position accounts for 0.24% of the portfolio, ranked #90.

Integrated Wealth Concepts first reported a position in IBTG in Q4 2022 and has held it in 15 quarters since. The position peaked at $36.6M in Q1 2026. 319 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

Integrated Wealth Concepts held 1,590,845 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $36.4M as of Q2 2026.
Integrated Wealth Concepts sold 4,798 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $110K.
iShares iBonds Dec 2026 Term Treasury ETF made up 0.24% of Integrated Wealth Concepts's portfolio in Q2 2026, its #90 holding.
Integrated Wealth Concepts first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q4 2022 and has held it in 15 quarters since.
Integrated Wealth Concepts's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $36.6M in Q1 2026.
319 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.