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 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

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

Krilogy Financial's IBTG Position: Q2 2026 in Review

Krilogy Financial increased its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 7.9% in Q2 2026, buying an estimated $1.67M and bringing the position to 993,197 shares worth $22.7M. The position accounts for 0.67% of the portfolio, ranked #33.

Krilogy Financial first reported a position in IBTG in Q4 2022 and has held it in 15 quarters since. 317 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

Krilogy Financial held 993,197 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $22.7M as of Q2 2026.
Krilogy Financial bought 73,094 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $1.67M.
iShares iBonds Dec 2026 Term Treasury ETF made up 0.67% of Krilogy Financial's portfolio in Q2 2026, its #33 holding.
Krilogy Financial first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q4 2022 and has held it in 15 quarters since.
317 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.