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

Northstar 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
2026 Q2	$1.98M	Hold	86,495	–	–	0.25%	53
2026 Q1	$1.98M	Buy	86,495 +1,800	+2%	+$41.2K	0.28%	51
2025 Q4	$1.94M	Sell	84,695 -201	-0.2%	-$4.6K	0.26%	51
2025 Q3	$1.95M	Buy	84,896 +1,100	+1%	+$25.2K	0.28%	53
2025 Q2	$1.92M	Buy	83,796 +14,766	+21%	+$338K	0.3%	49
2025 Q1	$1.58M	Buy	69,030 +23,591	+52%	+$539K	0.26%	54
2024 Q4	$1.04M	Buy	45,439 +26,004	+134%	+$594K	0.17%	67
2024 Q3	$448K	Buy	+19,435	New	+$445K	0.08%	94

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

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

Northstar Group's IBTG Position: Q2 2026 in Review

Northstar Group held its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) position steady in Q2 2026 at 86,495 shares worth $1.98M. The position accounts for 0.25% of the portfolio, ranked #53.

Northstar Group first reported a position in IBTG in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.98M in Q1 2026. 319 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

Northstar Group held 86,495 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $1.98M as of Q2 2026.
Northstar Group left its iShares iBonds Dec 2026 Term Treasury ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2026 Term Treasury ETF made up 0.25% of Northstar Group's portfolio in Q2 2026, its #53 holding.
Northstar Group first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q3 2024 and has held it in 8 quarters since.
Northstar Group's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $1.98M in Q1 2026.
319 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on Northstar Group's 13F filing for Q2 2026, filed 3 Aug 2026.