Keeler Thomas Management’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Keeler Thomas 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	$268K	Sell	11,699 -3,611	-24%	-$82.6K	0.09%	124
2026 Q1	$351K	Sell	15,310 -62,398	-80%	-$1.43M	0.15%	102
2025 Q4	$1.78M	Sell	77,708 -2,600	-3%	-$59.6K	0.85%	35
2025 Q3	$1.84M	Sell	80,308 -1,024	-1%	-$23.4K	0.75%	37
2025 Q2	$1.86M	Sell	81,332 -30,974	-28%	-$709K	0.8%	32
2025 Q1	$2.58M	Sell	112,306 -59,320	-35%	-$1.36M	1.26%	25
2024 Q4	$3.92M	Sell	171,626 -5,283	-3%	-$121K	1.4%	36
2024 Q3	$4.08M	Buy	176,909 +2,632	+2%	+$60.2K	1.29%	38
2024 Q2	$3.95M	Buy	174,277 +1,834	+1%	+$41.4K	1.35%	31
2024 Q1	$3.92M	Buy	+172,443	New	+$3.92M	1.35%	34

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

Keeler Thomas Management's IBTG Position: Q2 2026 in Review

Keeler Thomas Management reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 24% in Q2 2026, selling an estimated $82.6K and leaving 11,699 shares worth $268K. The position accounts for 0.09% of the portfolio, ranked #124.

Keeler Thomas Management first reported a position in IBTG in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.08M in Q3 2024. 317 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

Keeler Thomas Management held 11,699 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $268K as of Q2 2026.
Keeler Thomas Management sold 3,611 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $82.6K.
iShares iBonds Dec 2026 Term Treasury ETF made up 0.09% of Keeler Thomas Management's portfolio in Q2 2026, its #124 holding.
Keeler Thomas Management first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q1 2024 and has held it in 10 quarters since.
Keeler Thomas Management's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $4.08M in Q3 2024.
317 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on Keeler Thomas Management's 13F filing for Q2 2026, filed 30 Jul 2026.