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MAI Capital Management’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

MAI Capital 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 		$5.03M Buy
219,815
+4,119
+2% +$94.2K 0.02% 482
2026
Q1 		$4.94M Buy
215,696
+45,199
+27% +$1.03M 0.03% 409
2025
Q4 		$3.9M Buy
170,497
+3,767
+2% +$86.3K 0.02% 450
2025
Q3 		$3.83M Buy
166,730
+1,400
+0.8% +$32K 0.02% 419
2025
Q2 		$3.79M Buy
165,330
+875
+0.5% +$20K 0.03% 380
2025
Q1 		$3.77M Sell
164,455
-6,646
-4% -$152K 0.03% 358
2024
Q4 		$3.9M Buy
+171,101
New +$3.91M 0.03% 365

Other funds holding IBTG

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kovitz Investment Group Partners
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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
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

MAI Capital Management's IBTG Position: Q2 2026 in Review

MAI Capital Management increased its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 1.9% in Q2 2026, buying an estimated $94.2K and bringing the position to 219,815 shares worth $5.03M. The position accounts for 0.02% of the portfolio, ranked #482.

MAI Capital Management 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.

  • MAI Capital Management held 219,815 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $5.03M as of Q2 2026.
  • MAI Capital Management bought 4,119 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $94.2K.
  • iShares iBonds Dec 2026 Term Treasury ETF made up 0.02% of MAI Capital Management's portfolio in Q2 2026, its #482 holding.
  • MAI Capital Management 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 MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.