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OneAscent Financial Services’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

OneAscent Financial Services’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 		$20.8M Buy
+906,070
New +$20.7M 1.12% 18
2025
Q3 		– Sell
-490,666
Closed -$11.2M – 470
2025
Q2 		$11.2M Buy
490,666
+260,355
+113% +$5.96M 0.8% 23
2025
Q1 		$5.29M Buy
230,311
+5,005
+2% +$114K 0.34% 53
2024
Q4 		$5.14M Buy
+225,306
New +$5.14M 0.44% 37
2024
Q3 		– Sell
-173,584
Closed -$3.93M – 255
2024
Q2 		$3.93M Buy
173,584
+30,858
+22% +$697K 0.55% 27
2024
Q1 		$3.24M Buy
+142,726
New +$3.25M 0.36% 47

Other funds holding IBTG

HPC
HM Payson & Co Portland, Maine $6.93B AUM 28.92% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NA
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