Raymond James Financial’s iShares iBonds Dec 2045 Term Treasury ETF IBGB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$248K Sell
10,181
-1,703
-14% -$41.3K ﹤0.01% 4935
2026
Q1
$291K Buy
11,884
+1,931
+19% +$47.9K ﹤0.01% 4672
2025
Q4
$245K Buy
+9,953
New +$250K ﹤0.01% 4687
2025
Q3
Sell
-1,352
Closed -$33.5K 7010
2025
Q2
$33.5K Buy
+1,352
New +$33.1K ﹤0.01% 5349

Other funds holding IBGB

Raymond James Financial's IBGB Position: Q2 2026 in Review

Raymond James Financial reduced its iShares iBonds Dec 2045 Term Treasury ETF (IBGB) stake by 14% in Q2 2026, selling an estimated $41.3K and leaving 10,181 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #4935.

Raymond James Financial first reported a position in IBGB in Q2 2025 and has held it in 4 quarters since. The position peaked at $291K in Q1 2026. 8 funds tracked by Wall St. Rank hold IBGB as of Q2 2026.

  • Raymond James Financial held 10,181 shares of iShares iBonds Dec 2045 Term Treasury ETF worth $248K as of Q2 2026.
  • Raymond James Financial sold 1,703 iShares iBonds Dec 2045 Term Treasury ETF shares in Q2 2026, an estimated $41.3K.
  • iShares iBonds Dec 2045 Term Treasury ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4935 holding.
  • Raymond James Financial first reported a position in iShares iBonds Dec 2045 Term Treasury ETF in Q2 2025 and has held it in 4 quarters since.
  • Raymond James Financial's iShares iBonds Dec 2045 Term Treasury ETF position peaked at $291K in Q1 2026.
  • 8 funds tracked by Wall St. Rank held iShares iBonds Dec 2045 Term Treasury ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.