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

Probity 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	$2.86M	Sell	124,825 -84,277	-40%	-$1.93M	0.45%	44
2025 Q4	$4.78M	Buy	209,102 +42,796	+26%	+$980K	0.77%	28
2025 Q3	$3.82M	Buy	166,306 +5,851	+4%	+$134K	0.62%	34
2025 Q2	$3.68M	Buy	160,455 +7,143	+5%	+$163K	0.65%	33
2025 Q1	$3.52M	Buy	153,312 +5,924	+4%	+$135K	0.68%	29
2024 Q4	$3.36M	Buy	147,388 +17,918	+14%	+$409K	0.65%	33
2024 Q3	$2.99M	Buy	129,470 +12,672	+11%	+$290K	0.57%	36
2024 Q2	$2.65M	Buy	116,798 +10,275	+10%	+$232K	0.55%	40
2024 Q1	$2.42M	Buy	106,523 +51,776	+95%	+$1.18M	0.5%	44
2023 Q4	$1.25M	Buy	+54,747	New	+$1.24M	0.27%	68

Other funds holding IBTG

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

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

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

CIA

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

UCFA

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

Probity Advisors's IBTG Position: Q1 2026 in Review

Probity Advisors reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 40% in Q1 2026, selling an estimated $1.93M and leaving 124,825 shares worth $2.86M. The position accounts for 0.45% of the portfolio, ranked #44.

Probity Advisors first reported a position in IBTG in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.78M in Q4 2025. 323 funds tracked by Wall St. Rank hold IBTG as of Q1 2026.

Probity Advisors held 124,825 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $2.86M as of Q1 2026.
Probity Advisors sold 84,277 iShares iBonds Dec 2026 Term Treasury ETF shares in Q1 2026, an estimated $1.93M.
iShares iBonds Dec 2026 Term Treasury ETF made up 0.45% of Probity Advisors's portfolio in Q1 2026, its #44 holding.
Probity Advisors first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q4 2023 and has held it in 10 quarters since.
Probity Advisors's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $4.78M in Q4 2025.
323 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q1 2026.

Based on Probity Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.