InterOcean Capital Group’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

InterOcean Capital Group’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
2024 Q1	$34.2M	Buy	1,507,057 +504,740	+50%	+$11.5M	0.82%	38
2023 Q4	$22.9M	Buy	1,002,317 +949,547	+1,799%	+$21.4M	0.62%	46
2023 Q3	$1.19M	Buy	52,770 +16,410	+45%	+$370K	0.04%	168
2023 Q2	$824K	Buy	36,360 +3,000	+9%	+$68.9K	0.03%	207
2023 Q1	$770K	Buy	+33,360	New	+$763K	0.03%	209

Other funds holding IBTG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

InterOcean Capital Group's IBTG Position: Q1 2024 in Review

InterOcean Capital Group increased its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 50% in Q1 2024, buying an estimated $11.5M and bringing the position to 1,507,057 shares worth $34.2M. The position accounts for 0.82% of the portfolio, ranked #38.

InterOcean Capital Group first reported a position in IBTG in Q1 2023 and has held it in 5 quarters since. 178 funds tracked by Wall St. Rank hold IBTG as of Q1 2024.

InterOcean Capital Group held 1,507,057 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $34.2M as of Q1 2024.
InterOcean Capital Group bought 504,740 iShares iBonds Dec 2026 Term Treasury ETF shares in Q1 2024, an estimated $11.5M.
iShares iBonds Dec 2026 Term Treasury ETF made up 0.82% of InterOcean Capital Group's portfolio in Q1 2024, its #38 holding.
InterOcean Capital Group first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q1 2023 and has held it in 5 quarters since.
178 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.