Kestra Advisory Services’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Kestra Advisory Services’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	$2.1M	Sell	91,551 -6,666	-7%	-$152K	0.01%	1322
2026 Q1	$2.25M	Buy	98,217 +3,734	+4%	+$85.5K	0.01%	1228
2025 Q4	$2.16M	Buy	94,483 +6,599	+8%	+$151K	0.01%	1162
2025 Q3	$2.02M	Buy	87,884 +10,145	+13%	+$232K	0.01%	1141
2025 Q2	$1.78M	Sell	77,739 -21,374	-22%	-$489K	0.01%	1136
2025 Q1	$2.27M	Buy	99,113 +4,909	+5%	+$112K	0.01%	928
2024 Q4	$2.15M	Buy	94,204 +66,608	+241%	+$1.52M	0.01%	961
2024 Q3	$637K	Buy	27,596 +140	+0.5%	+$3.2K	﹤0.01%	1610
2024 Q2	$622K	Buy	27,456 +2,226	+9%	+$50.2K	﹤0.01%	1634
2024 Q1	$573K	Buy	25,230 +990	+4%	+$22.5K	﹤0.01%	1575
2023 Q4	$554K	Buy	24,240 +6,522	+37%	+$147K	﹤0.01%	1463
2023 Q3	$398K	Buy	17,718 +7,318	+70%	+$165K	﹤0.01%	1492
2023 Q2	$236K	Buy	+10,400	New	+$239K	﹤0.01%	1809
2023 Q1	–	Sell	-9,313	Closed	-$212K	–	2184
2022 Q4	$212K	Buy	+9,313	New	+$211K	﹤0.01%	1989

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

Kestra Advisory Services's IBTG Position: Q2 2026 in Review

Kestra Advisory Services reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 6.8% in Q2 2026, selling an estimated $152K and leaving 91,551 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #1322.

Kestra Advisory Services first reported a position in IBTG in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.27M in Q1 2025. 318 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

Kestra Advisory Services held 91,551 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $2.1M as of Q2 2026.
Kestra Advisory Services sold 6,666 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $152K.
iShares iBonds Dec 2026 Term Treasury ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1322 holding.
Kestra Advisory Services first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q4 2022 and has held it in 14 quarters since.
Kestra Advisory Services's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $2.27M in Q1 2025.
318 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.