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 Q2	$227K	Sell	9,729 -1,823	-16%	-$42.3K	﹤0.01%	4975
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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Raymond James Financial reduced its iShares iBonds Dec 2054 Term Treasury ETF (IBGK) stake by 16% in Q2 2026, selling an estimated $42.3K and leaving 9,729 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #4975.

Raymond James Financial first reported a position in IBGK in Q2 2025 and has held it in 4 quarters since. The position peaked at $271K in Q1 2026. 6 funds tracked by Wall St. Rank hold IBGK as of Q2 2026.

Raymond James Financial held 9,729 shares of iShares iBonds Dec 2054 Term Treasury ETF worth $227K as of Q2 2026.
Raymond James Financial sold 1,823 iShares iBonds Dec 2054 Term Treasury ETF shares in Q2 2026, an estimated $42.3K.
iShares iBonds Dec 2054 Term Treasury ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4975 holding.
Raymond James Financial first reported a position in iShares iBonds Dec 2054 Term Treasury ETF in Q2 2025 and has held it in 4 quarters since.
Raymond James Financial's iShares iBonds Dec 2054 Term Treasury ETF position peaked at $271K in Q1 2026.
6 funds tracked by Wall St. Rank held iShares iBonds Dec 2054 Term Treasury ETF as of Q2 2026.

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