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Park Avenue Securities’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Park Avenue Securities’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 		$1.9M Sell
83,084
-8,935
-10% -$204K 0.01% 705
2026
Q1 		$2.11M Sell
92,019
-19,337
-17% -$443K 0.02% 537
2025
Q4 		$2.55M Buy
111,356
+384
+0.3% +$8.8K 0.02% 464
2025
Q3 		$2.55M Buy
110,972
+12,296
+12% +$281K 0.02% 499
2025
Q2 		$2.26M Buy
98,676
+5,062
+5% +$116K 0.02% 479
2025
Q1 		$2.15M Sell
93,614
-6,762
-7% -$154K 0.03% 377
2024
Q4 		$2.29M Buy
100,376
+42,148
+72% +$962K 0.02% 426
2024
Q3 		$1.34M Buy
58,228
+2,360
+4% +$54K 0.02% 560
2024
Q2 		$1.27M Buy
55,868
+6,095
+12% +$138K 0.02% 563
2024
Q1 		$1.13M Buy
49,773
+220
+0.4% +$5.01K 0.01% 607
2023
Q4 		$1.13M Buy
49,553
+10,785
+28% +$243K 0.02% 556
2023
Q3 		$871K Buy
38,768
+10,024
+35% +$226K 0.01% 611
2023
Q2 		$651K Buy
28,744
+3,272
+13% +$75.1K 0.01% 587
2023
Q1 		$588K Buy
25,472
+5,479
+27% +$125K 0.01% 573
2022
Q4 		$454K Buy
19,993
+1,210
+6% +$27.5K 0.01% 811
2022
Q3 		$426K Buy
18,783
+3,470
+23% +$81K 0.01% 770
2022
Q2 		$361K Buy
15,313
+3,150
+26% +$74.3K 0.01% 835
2022
Q1 		$292K Buy
12,163
+3,830
+46% +$94.4K 0.01% 963
2021
Q4 		$210K Buy
+8,333
New +$211K ﹤0.01% 1043

Other funds holding IBTG

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kovitz Investment Group Partners
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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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

Park Avenue Securities's IBTG Position: Q2 2026 in Review

Park Avenue Securities reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 9.7% in Q2 2026, selling an estimated $204K and leaving 83,084 shares worth $1.9M. The position accounts for 0.01% of the portfolio, ranked #705.

Park Avenue Securities first reported a position in IBTG in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.55M in Q4 2025. 318 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

  • Park Avenue Securities held 83,084 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $1.9M as of Q2 2026.
  • Park Avenue Securities sold 8,935 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $204K.
  • iShares iBonds Dec 2026 Term Treasury ETF made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #705 holding.
  • Park Avenue Securities first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q4 2021 and has held it in 19 quarters since.
  • Park Avenue Securities's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $2.55M in Q4 2025.
  • 318 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.