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 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

HM Payson & Co Portland, Maine $6.93B AUM 28.92% 1-Year Est. Return

Kovitz Investment Group Partners

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return