Old Port Advisors’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Old Port Advisors’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	$1.18M	Sell	51,552 -15,657	-23%	-$358K	0.23%	108
2026 Q1	$1.54M	Sell	67,209 -15,020	-18%	-$344K	0.35%	88
2025 Q4	$1.88M	Sell	82,229 -7,971	-9%	-$183K	0.46%	70
2025 Q3	$2.07M	Sell	90,200 -7,530	-8%	-$172K	0.52%	61
2025 Q2	$2.24M	Sell	97,730 -13,748	-12%	-$315K	0.61%	51
2025 Q1	$2.56M	Sell	111,478 -75,995	-41%	-$1.74M	0.76%	39
2024 Q4	$4.28M	Buy	187,473 +8,480	+5%	+$194K	1.23%	17
2024 Q3	$4.13M	Buy	178,993 +19,066	+12%	+$436K	1.15%	17
2024 Q2	$3.62M	Buy	159,927 +14,315	+10%	+$323K	1.08%	19
2024 Q1	$3.31M	Sell	145,612 -19,014	-12%	-$433K	1.01%	25
2023 Q4	$3.76M	Buy	164,626 +68,696	+72%	+$1.55M	1.25%	13
2023 Q3	$2.16M	Buy	+95,930	New	+$2.16M	0.78%	46

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

Old Port Advisors's IBTG Position: Q2 2026 in Review

Old Port Advisors reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 23% in Q2 2026, selling an estimated $358K and leaving 51,552 shares worth $1.18M. The position accounts for 0.23% of the portfolio, ranked #108.

Old Port Advisors first reported a position in IBTG in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.28M in Q4 2024. 317 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

Old Port Advisors held 51,552 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $1.18M as of Q2 2026.
Old Port Advisors sold 15,657 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $358K.
iShares iBonds Dec 2026 Term Treasury ETF made up 0.23% of Old Port Advisors's portfolio in Q2 2026, its #108 holding.
Old Port Advisors first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q3 2023 and has held it in 12 quarters since.
Old Port Advisors's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $4.28M in Q4 2024.
317 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.