James Investment Research’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

James Investment Research’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	$252K	Hold	11,000	–	–	0.03%	326
2026 Q1	$252K	Hold	11,000	–	–	0.03%	310
2025 Q4	$252K	Hold	11,000	–	–	0.03%	320
2025 Q3	$252K	Sell	11,000 -1,500	-12%	-$34.3K	0.03%	310
2025 Q2	$287K	Hold	12,500	–	–	0.03%	276
2025 Q1	$287K	Hold	12,500	–	–	0.04%	270
2024 Q4	$285K	Buy	+12,500	New	+$285K	0.03%	274

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

James Investment Research's IBTG Position: Q2 2026 in Review

James Investment Research held its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) position steady in Q2 2026 at 11,000 shares worth $252K. The position accounts for 0.03% of the portfolio, ranked #326.

James Investment Research first reported a position in IBTG in Q4 2024 and has held it in 7 quarters since. The position peaked at $287K in Q1 2025. 317 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

James Investment Research held 11,000 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $252K as of Q2 2026.
James Investment Research left its iShares iBonds Dec 2026 Term Treasury ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2026 Term Treasury ETF made up 0.03% of James Investment Research's portfolio in Q2 2026, its #326 holding.
James Investment Research first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q4 2024 and has held it in 7 quarters since.
James Investment Research's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $287K in Q1 2025.
317 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.