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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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