Raymond James Financial’s iShares iBonds Dec 2054 Term Treasury ETF IBGK Stock Holding History

Raymond James Financial’s Portfolio IBGK Stock Details IBGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$271K	Buy	11,552 +1,946	+20%	+$46.2K	﹤0.01%	4711
2025 Q4	$227K	Buy	+9,606	New	+$232K	﹤0.01%	4733
2025 Q3	–	Sell	-671	Closed	-$16K	–	6901
2025 Q2	$16K	Buy	+671	New	+$15.9K	﹤0.01%	5693

Other funds holding IBGK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Raymond James Financial's IBGK Position: Q1 2026 in Review

Raymond James Financial increased its iShares iBonds Dec 2054 Term Treasury ETF (IBGK) stake by 20% in Q1 2026, buying an estimated $46.2K and bringing the position to 11,552 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #4711.

Raymond James Financial first reported a position in IBGK in Q2 2025 and has held it in 3 quarters since. 3 funds tracked by Wall St. Rank hold IBGK as of Q1 2026.

Raymond James Financial held 11,552 shares of iShares iBonds Dec 2054 Term Treasury ETF worth $271K as of Q1 2026.
Raymond James Financial bought 1,946 iShares iBonds Dec 2054 Term Treasury ETF shares in Q1 2026, an estimated $46.2K.
iShares iBonds Dec 2054 Term Treasury ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4711 holding.
Raymond James Financial first reported a position in iShares iBonds Dec 2054 Term Treasury ETF in Q2 2025 and has held it in 3 quarters since.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2054 Term Treasury ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.