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

PSI 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	$4.79M	Sell	209,262 -132,607	-39%	-$3.03M	1.11%	21
2026 Q1	$7.83M	Buy	341,869 +29,075	+9%	+$666K	1.88%	13
2025 Q4	$7.16M	Buy	312,794 +264,086	+542%	+$6.05M	1.8%	14
2025 Q3	$1.12M	Buy	+48,708	New	+$1.11M	0.29%	47
2025 Q2	–	Sell	-48,758	Closed	-$1.12M	–	359
2025 Q1	$1.12M	Sell	48,758 -2,600	-5%	-$59.4K	0.36%	38
2024 Q4	$1.17M	Sell	51,358 -12,055	-19%	-$275K	0.35%	43
2024 Q3	$1.46M	Buy	63,413 +1,320	+2%	+$30.2K	0.43%	43
2024 Q2	$1.41M	Buy	62,093 +58,240	+1,512%	+$1.31M	0.45%	41
2024 Q1	$87.5K	Hold	3,853	–	–	0.03%	193
2023 Q4	$88.1K	Buy	3,853 +200	+5%	+$4.51K	0.03%	200
2023 Q3	$82.1K	Buy	3,653 +2,540	+228%	+$57.3K	0.04%	195
2023 Q2	$25.2K	Hold	1,113	–	–	0.01%	353
2023 Q1	$25.7K	Buy	+1,113	New	+$25.5K	0.01%	307

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

PSI Advisors's IBTG Position: Q2 2026 in Review

PSI Advisors reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 39% in Q2 2026, selling an estimated $3.03M and leaving 209,262 shares worth $4.79M. The position accounts for 1.11% of the portfolio, ranked #21.

PSI Advisors first reported a position in IBTG in Q1 2023 and has held it in 13 quarters since. The position peaked at $7.83M in Q1 2026. 317 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

PSI Advisors held 209,262 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $4.79M as of Q2 2026.
PSI Advisors sold 132,607 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $3.03M.
iShares iBonds Dec 2026 Term Treasury ETF made up 1.11% of PSI Advisors's portfolio in Q2 2026, its #21 holding.
PSI Advisors first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q1 2023 and has held it in 13 quarters since.
PSI Advisors's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $7.83M in Q1 2026.
317 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on PSI Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.