Phillips Financial Management’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Phillips Financial 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	$2.48M	Buy	108,332 +22	+0%	+$503	0.18%	72
2026 Q1	$2.48M	Buy	108,310 +20,019	+23%	+$458K	0.18%	73
2025 Q4	$2.02M	Buy	88,291 +19,048	+28%	+$436K	0.13%	83
2025 Q3	$1.59M	Buy	69,243 +20,249	+41%	+$463K	0.1%	92
2025 Q2	$1.12M	Sell	48,994 -6,791	-12%	-$155K	0.08%	103
2025 Q1	$1.28M	Buy	55,785 +527	+1%	+$12K	0.1%	95
2024 Q4	$1.26M	Buy	55,258 +1,532	+3%	+$35K	0.1%	97
2024 Q3	$1.24M	Buy	53,726 +893	+2%	+$20.4K	0.1%	99
2024 Q2	$1.2M	Buy	52,833 +591	+1%	+$13.3K	0.1%	99
2024 Q1	$1.19M	Buy	52,242 +22,242	+74%	+$506K	0.1%	99
2023 Q4	$686K	Sell	30,000 -1,168	-4%	-$26.4K	0.06%	116
2023 Q3	$700K	Buy	31,168 +11	+0%	+$248	0.07%	114
2023 Q2	$706K	Buy	31,157 +10	+0%	+$230	0.07%	111
2023 Q1	$719K	Buy	+31,147	New	+$713K	0.07%	109

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

Phillips Financial Management's IBTG Position: Q2 2026 in Review

Phillips Financial Management increased its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 0.02% in Q2 2026, buying an estimated $503 and bringing the position to 108,332 shares worth $2.48M. The position accounts for 0.18% of the portfolio, ranked #72.

Phillips Financial Management first reported a position in IBTG in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.48M in Q1 2026. 317 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

Phillips Financial Management held 108,332 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $2.48M as of Q2 2026.
Phillips Financial Management bought 22 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $503.
iShares iBonds Dec 2026 Term Treasury ETF made up 0.18% of Phillips Financial Management's portfolio in Q2 2026, its #72 holding.
Phillips Financial Management first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q1 2023 and has held it in 14 quarters since.
Phillips Financial Management's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $2.48M in Q1 2026.
317 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.