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Oppenheimer & Co’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Oppenheimer & Co’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
2025
Q3 		– Sell
-45,174
Closed -$1.04M – 1694
2025
Q2 		$1.04M Buy
45,174
+159
+0.4% +$3.64K 0.01% 831
2025
Q1 		$1.03M Buy
+45,015
New +$1.03M 0.02% 797

Other funds holding IBTG

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
Wells Fargo
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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Oppenheimer & Co's IBTG Position: Q3 2025 in Review

Oppenheimer & Co sold out of iShares iBonds Dec 2026 Term Treasury ETF (IBTG) in Q3 2025, closing a stake of 45,174 shares — an estimated $1.04M sold.

Oppenheimer & Co first reported a position in IBTG in Q1 2025 and held it in 2 quarters. The position peaked at $1.04M in Q2 2025. 293 funds tracked by Wall St. Rank hold IBTG as of Q3 2025.

  • Oppenheimer & Co reported no remaining iShares iBonds Dec 2026 Term Treasury ETF position as of Q3 2025 after selling out during the quarter.
  • Oppenheimer & Co sold 45,174 iShares iBonds Dec 2026 Term Treasury ETF shares in Q3 2025, an estimated $1.04M.
  • Oppenheimer & Co first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q1 2025 and held it in 2 quarters.
  • Oppenheimer & Co's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $1.04M in Q2 2025.
  • 293 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q3 2025.

Based on Oppenheimer & Co's 13F filing for Q3 2025, filed 6 Nov 2025.