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

Mattern 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	$239K	Hold	10,420	–	–	0.03%	161
2026 Q1	$239K	Sell	10,420 -2,186	-17%	-$50.1K	0.03%	161
2025 Q4	$288K	Hold	12,606	–	–	0.03%	155
2025 Q3	$289K	Hold	12,606	–	–	0.03%	154
2025 Q2	$289K	Hold	12,606	–	–	0.03%	154
2025 Q1	$289K	Hold	12,606	–	–	0.04%	149
2024 Q4	$288K	Sell	12,606 -436	-3%	-$9.96K	0.04%	147
2024 Q3	$301K	Buy	13,042 +434	+3%	+$9.93K	0.04%	142
2024 Q2	$286K	Buy	12,608 +490	+4%	+$11.1K	0.04%	142
2024 Q1	$275K	Buy	+12,118	New	+$276K	0.04%	144

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

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

Mattern Capital Management held its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) position steady in Q2 2026 at 10,420 shares worth $239K. The position accounts for 0.03% of the portfolio, ranked #161.

Mattern Capital Management first reported a position in IBTG in Q1 2024 and has held it in 10 quarters since. The position peaked at $301K in Q3 2024. 317 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

Mattern Capital Management held 10,420 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $239K as of Q2 2026.
Mattern Capital Management left its iShares iBonds Dec 2026 Term Treasury ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2026 Term Treasury ETF made up 0.03% of Mattern Capital Management's portfolio in Q2 2026, its #161 holding.
Mattern Capital Management first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q1 2024 and has held it in 10 quarters since.
Mattern Capital Management's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $301K in Q3 2024.
317 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.