International Assets Investment Management’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

International Assets Investment Management’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	$1.12M	Sell	49,169 -1,260	-2%	-$28.8K	0.07%	264
2026 Q1	$1.15M	Sell	50,429 -9,682	-16%	-$222K	0.08%	237
2025 Q4	$1.38M	Sell	60,111 -3,169	-5%	-$72.6K	0.09%	189
2025 Q3	$1.45M	Hold	63,280	–	–	0.12%	165
2025 Q2	$1.45M	Hold	63,280	–	–	0.12%	167
2025 Q1	$1.45M	Buy	63,280 +9,790	+18%	+$224K	0.13%	156
2024 Q4	$1.22M	Buy	+53,490	New	+$1.22M	0.1%	184
2024 Q3	–	Sell	-19,475	Closed	-$441K	–	2158
2024 Q2	$441K	Hold	19,475	–	–	0.04%	409
2024 Q1	$440K	Buy	19,475 +1,375	+8%	+$31.3K	0.05%	406
2023 Q4	$414K	Buy	+18,100	New	+$408K	0.05%	395

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

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

International Assets Investment Management's IBTG Position: Q2 2026 in Review

International Assets Investment Management reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 2.5% in Q2 2026, selling an estimated $28.8K and leaving 49,169 shares worth $1.12M. The position accounts for 0.07% of the portfolio, ranked #264.

International Assets Investment Management first reported a position in IBTG in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.45M in Q1 2025. 317 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

International Assets Investment Management held 49,169 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $1.12M as of Q2 2026.
International Assets Investment Management sold 1,260 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $28.8K.
iShares iBonds Dec 2026 Term Treasury ETF made up 0.07% of International Assets Investment Management's portfolio in Q2 2026, its #264 holding.
International Assets Investment Management first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q4 2023 and has held it in 10 quarters since.
International Assets Investment Management's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $1.45M in Q1 2025.
317 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.