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

MV 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 Q1	$15.9M	Buy	695,613 +36,012	+5%	+$825K	1.56%	21
2025 Q4	$15.1M	Buy	659,601 +64,718	+11%	+$1.48M	1.45%	21
2025 Q3	$13.7M	Buy	594,883 +4,416	+0.7%	+$101K	1.31%	26
2025 Q2	$13.5M	Sell	590,467 -8,079	-1%	-$185K	1.39%	26
2025 Q1	$13.7M	Buy	598,546 +21,245	+4%	+$485K	1.47%	23
2024 Q4	$13.2M	Buy	577,301 +10,813	+2%	+$247K	1.41%	23
2024 Q3	$13.1M	Buy	566,488 +4,926	+0.9%	+$113K	1.39%	22
2024 Q2	$12.7M	Buy	561,562 +6,548	+1%	+$148K	1.43%	22
2024 Q1	$12.6M	Buy	555,014 +28,005	+5%	+$637K	1.44%	18
2023 Q4	$12M	Buy	527,009 +36,687	+7%	+$828K	1.52%	17
2023 Q3	$11M	Buy	490,322 +447,664	+1,049%	+$10.1M	1.47%	19
2023 Q2	$966K	Buy	+42,658	New	+$979K	0.13%	81

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 $4.31B AUM 20.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

MV Capital Management's IBTG Position: Q1 2026 in Review

MV Capital Management increased its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 5.5% in Q1 2026, buying an estimated $825K and bringing the position to 695,613 shares worth $15.9M. The position accounts for 1.56% of the portfolio, ranked #21.

MV Capital Management first reported a position in IBTG in Q2 2023 and has held it in 12 quarters since. 323 funds tracked by Wall St. Rank hold IBTG as of Q1 2026.

MV Capital Management held 695,613 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $15.9M as of Q1 2026.
MV Capital Management bought 36,012 iShares iBonds Dec 2026 Term Treasury ETF shares in Q1 2026, an estimated $825K.
iShares iBonds Dec 2026 Term Treasury ETF made up 1.56% of MV Capital Management's portfolio in Q1 2026, its #21 holding.
MV Capital Management first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q2 2023 and has held it in 12 quarters since.
323 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q1 2026.

Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.