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

Mendota Financial Group’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
2025 Q1	–	Sell	-8,420	Closed	-$192K	–	221
2024 Q4	$192K	Sell	8,420 -1,345	-14%	-$30.7K	0.12%	42
2024 Q3	$225K	Sell	9,765 -6,143	-39%	-$141K	0.11%	46
2024 Q2	$360K	Sell	15,908 -1,821	-10%	-$41.1K	0.19%	44
2024 Q1	$403K	Buy	17,729 +6,360	+56%	+$145K	0.24%	42
2023 Q4	$260K	Buy	+11,369	New	+$257K	0.2%	57

Other funds holding IBTG

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Mendota Financial Group's IBTG Position: Q1 2025 in Review

Mendota Financial Group sold out of iShares iBonds Dec 2026 Term Treasury ETF (IBTG) in Q1 2025, closing a stake of 8,420 shares — an estimated $192K sold.

Mendota Financial Group first reported a position in IBTG in Q4 2023 and held it in 5 quarters. The position peaked at $403K in Q1 2024. 264 funds tracked by Wall St. Rank hold IBTG as of Q1 2025.

Mendota Financial Group reported no remaining iShares iBonds Dec 2026 Term Treasury ETF position as of Q1 2025 after selling out during the quarter.
Mendota Financial Group sold 8,420 iShares iBonds Dec 2026 Term Treasury ETF shares in Q1 2025, an estimated $192K.
Mendota Financial Group first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q4 2023 and held it in 5 quarters.
Mendota Financial Group's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $403K in Q1 2024.
264 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q1 2025.

Based on Mendota Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.