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Penobscot Investment Management’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Penobscot Investment Management’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 		$1.41M Hold
61,500
– – 0.1% 147
2026
Q1 		$1.41M Sell
61,500
-1,000
-2% -$22.9K 0.11% 146
2025
Q4 		$1.43M Buy
62,500
+45,000
+257% +$1.03M 0.11% 147
2025
Q3 		$402K Buy
17,500
+1,500
+9% +$34.3K 0.03% 242
2025
Q2 		$367K Buy
+16,000
New +$366K 0.03% 242

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

Penobscot Investment Management's IBTG Position: Q2 2026 in Review

Penobscot Investment Management held its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) position steady in Q2 2026 at 61,500 shares worth $1.41M. The position accounts for 0.1% of the portfolio, ranked #147.

Penobscot Investment Management first reported a position in IBTG in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.43M in Q4 2025. 317 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

  • Penobscot Investment Management held 61,500 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $1.41M as of Q2 2026.
  • Penobscot Investment Management left its iShares iBonds Dec 2026 Term Treasury ETF share count unchanged in Q2 2026.
  • iShares iBonds Dec 2026 Term Treasury ETF made up 0.1% of Penobscot Investment Management's portfolio in Q2 2026, its #147 holding.
  • Penobscot Investment Management first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q2 2025 and has held it in 5 quarters since.
  • Penobscot Investment Management's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $1.43M in Q4 2025.
  • 317 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.