Krilogy Financial’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Krilogy Financial’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 Q3	$20.4M	Sell	894,474 -98,723	-10%	-$2.26M	0.56%	37
2026 Q2	$22.7M	Buy	993,197 +73,094	+8%	+$1.67M	0.67%	33
2026 Q1	$21M	Buy	920,103 +52,720	+6%	+$1.21M	0.68%	33
2025 Q4	$19.9M	Buy	867,383 +57,939	+7%	+$1.33M	0.68%	35
2025 Q3	$18.5M	Buy	809,444 +141,591	+21%	+$3.24M	0.7%	32
2025 Q2	$15.3M	Buy	667,853 +19,333	+3%	+$442K	0.88%	32
2025 Q1	$14.9M	Buy	648,520 +51,976	+9%	+$1.19M	0.96%	29
2024 Q4	$13.6M	Buy	596,544 +107,262	+22%	+$2.45M	0.91%	29
2024 Q3	$11.3M	Buy	489,282 +24,354	+5%	+$557K	0.78%	34
2024 Q2	$10.5M	Buy	464,928 +8,651	+2%	+$195K	0.78%	33
2024 Q1	$10.4M	Buy	456,277 +130,261	+40%	+$2.96M	0.8%	31
2023 Q4	$7.45M	Buy	326,016 +209,449	+180%	+$4.73M	0.63%	39
2023 Q3	$2.62M	Buy	116,567 +4,892	+4%	+$110K	0.24%	85
2023 Q2	$2.53M	Buy	111,675 +11,678	+12%	+$268K	0.23%	91
2023 Q1	$2.31M	Sell	99,997 -90,520	-48%	-$2.07M	0.19%	100
2022 Q4	$4.33M	Buy	+190,517	New	+$4.32M	0.41%	48

Other funds holding IBTG

CWM

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

TWM

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 13.83% 1-Year Est. Return

Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

DWA

Delta Wealth Advisors Indianapolis, Indiana $146M AUM 9.89% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Krilogy Financial's IBTG Position: Q3 2026 in Review

Krilogy Financial reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 9.9% in Q3 2026, selling an estimated $2.26M and leaving 894,474 shares worth $20.4M. The position accounts for 0.56% of the portfolio, ranked #37.

Krilogy Financial first reported a position in IBTG in Q4 2022 and has held it in 16 quarters since. The position peaked at $22.7M in Q2 2026. 45 funds tracked by Wall St. Rank hold IBTG as of Q3 2026.

Krilogy Financial held 894,474 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $20.4M as of Q3 2026.
Krilogy Financial sold 98,723 iShares iBonds Dec 2026 Term Treasury ETF shares in Q3 2026, an estimated $2.26M.
iShares iBonds Dec 2026 Term Treasury ETF made up 0.56% of Krilogy Financial's portfolio in Q3 2026, its #37 holding.
Krilogy Financial first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q4 2022 and has held it in 16 quarters since.
Krilogy Financial's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $22.7M in Q2 2026.
45 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.