Portland Global Advisors’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Portland Global Advisors’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	–	Sell	-157,733	Closed	-$3.61M	–	157
2026 Q1	$3.61M	Buy	157,733 +18,688	+13%	+$428K	0.39%	47
2025 Q4	$3.18M	Buy	139,045 +21,438	+18%	+$491K	0.34%	50
2025 Q3	$2.7M	Buy	117,607 +7,552	+7%	+$173K	0.3%	49
2025 Q2	$2.52M	Buy	110,055 +8,767	+9%	+$201K	0.3%	50
2025 Q1	$2.32M	Buy	101,288 +9,355	+10%	+$214K	0.29%	51
2024 Q4	$2.1M	Buy	91,933 +12,532	+16%	+$286K	0.27%	53
2024 Q3	$1.83M	Buy	79,401 +13,026	+20%	+$298K	0.23%	56
2024 Q2	$1.5M	Buy	66,375 +15,541	+31%	+$351K	0.2%	62
2024 Q1	$1.15M	Buy	+50,834	New	+$1.16M	0.16%	69

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

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

Portland Global Advisors's IBTG Position: Q2 2026 in Review

Portland Global Advisors sold out of iShares iBonds Dec 2026 Term Treasury ETF (IBTG) in Q2 2026, closing a stake of 157,733 shares — an estimated $3.61M sold.

Portland Global Advisors first reported a position in IBTG in Q1 2024 and held it in 9 quarters. The position peaked at $3.61M in Q1 2026. 318 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

Portland Global Advisors reported no remaining iShares iBonds Dec 2026 Term Treasury ETF position as of Q2 2026 after selling out during the quarter.
Portland Global Advisors sold 157,733 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $3.61M.
Portland Global Advisors first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q1 2024 and held it in 9 quarters.
Portland Global Advisors's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $3.61M in Q1 2026.
318 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.