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 Q2	$20.9M	Buy	911,609 +5,539	+0.6%	+$127K	1%	20
2026 Q1	$20.8M	Buy	+906,070	New	+$20.7M	1.12%	18
2025 Q4	–	Sell	-709,275	Closed	-$16.3M	–	506
2025 Q3	$16.3M	Buy	709,275 +218,609	+45%	+$5M	1.08%	18
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 $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

OneAscent Financial Services's IBTG Position: Q2 2026 in Review

OneAscent Financial Services increased its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 0.61% in Q2 2026, buying an estimated $127K and bringing the position to 911,609 shares worth $20.9M. The position accounts for 1% of the portfolio, ranked #20.

OneAscent Financial Services first reported a position in IBTG in Q1 2024 and has held it in 8 quarters since. 318 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

OneAscent Financial Services held 911,609 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $20.9M as of Q2 2026.
OneAscent Financial Services bought 5,539 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $127K.
iShares iBonds Dec 2026 Term Treasury ETF made up 1% of OneAscent Financial Services's portfolio in Q2 2026, its #20 holding.
OneAscent Financial Services first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q1 2024 and has held it in 8 quarters since.
318 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.