Klaas Financial Asset Advisors’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Klaas Financial Asset Advisors’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	$2.05M	Buy	89,356 +1,330	+2%	+$30.4K	0.25%	27
2026 Q1	$2.02M	Buy	88,026 +2,501	+3%	+$57.3K	0.28%	28
2025 Q4	$1.96M	Buy	85,525 +22,981	+37%	+$526K	0.28%	30
2025 Q3	$1.44M	Sell	62,544 -6,077	-9%	-$139K	0.22%	35
2025 Q2	$1.57M	Sell	68,621 -5,307	-7%	-$121K	0.25%	33
2025 Q1	$1.7M	Buy	73,928 +37,646	+104%	+$860K	0.29%	32
2024 Q4	$828K	Buy	+36,282	New	+$828K	0.15%	38

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

Klaas Financial Asset Advisors's IBTG Position: Q2 2026 in Review

Klaas Financial Asset Advisors increased its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 1.5% in Q2 2026, buying an estimated $30.4K and bringing the position to 89,356 shares worth $2.05M. The position accounts for 0.25% of the portfolio, ranked #27.

Klaas Financial Asset Advisors first reported a position in IBTG in Q4 2024 and has held it in 7 quarters since. 317 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

Klaas Financial Asset Advisors held 89,356 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $2.05M as of Q2 2026.
Klaas Financial Asset Advisors bought 1,330 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $30.4K.
iShares iBonds Dec 2026 Term Treasury ETF made up 0.25% of Klaas Financial Asset Advisors's portfolio in Q2 2026, its #27 holding.
Klaas Financial Asset Advisors first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q4 2024 and has held it in 7 quarters since.
317 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on Klaas Financial Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.