Montag & Associates’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Montag & Associates’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	$1.11M	Sell	48,281 -19,808	-29%	-$453K	0.05%	242
2026 Q1	$1.56M	Sell	68,089 -5,188	-7%	-$119K	0.07%	192
2025 Q4	$1.68M	Sell	73,277 -2,208	-3%	-$50.6K	0.08%	178
2025 Q3	$1.73M	Buy	75,485 +6,520	+9%	+$149K	0.08%	181
2025 Q2	$1.58M	Sell	68,965 -12,584	-15%	-$288K	0.08%	187
2025 Q1	$1.87M	Sell	81,549 -44,556	-35%	-$1.02M	0.09%	174
2024 Q4	$2.88M	Buy	126,105 +119,026	+1,681%	+$2.72M	0.14%	142
2024 Q3	$163K	Hold	7,079	–	–	0.01%	448
2024 Q2	$160K	Hold	7,079	–	–	0.01%	434
2024 Q1	$161K	Hold	7,079	–	–	0.01%	435
2023 Q4	$162K	Hold	7,079	–	–	0.01%	424
2023 Q3	$159K	Hold	7,079	–	–	0.01%	411
2023 Q2	$160K	Hold	7,079	–	–	0.01%	418
2023 Q1	$163K	Hold	7,079	–	–	0.01%	407
2022 Q4	$161K	Buy	+7,079	New	+$161K	0.01%	401

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

Montag & Associates's IBTG Position: Q2 2026 in Review

Montag & Associates reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 29% in Q2 2026, selling an estimated $453K and leaving 48,281 shares worth $1.11M. The position accounts for 0.05% of the portfolio, ranked #242.

Montag & Associates first reported a position in IBTG in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.88M in Q4 2024. 318 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

Montag & Associates held 48,281 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $1.11M as of Q2 2026.
Montag & Associates sold 19,808 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $453K.
iShares iBonds Dec 2026 Term Treasury ETF made up 0.05% of Montag & Associates's portfolio in Q2 2026, its #242 holding.
Montag & Associates first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q4 2022 and has held it in 15 quarters since.
Montag & Associates's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $2.88M in Q4 2024.
318 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.