Raymond James Financial’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Raymond James Financial’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	$31.7M	Sell	1,386,313 -304,217	-18%	-$6.96M	0.01%	1243
2026 Q1	$38.7M	Sell	1,690,530 -579,471	-26%	-$13.3M	0.01%	1018
2025 Q4	$51.9M	Buy	2,270,001 +647,971	+40%	+$14.8M	0.02%	806
2025 Q3	$37.2M	Sell	1,622,030 -156,294	-9%	-$3.58M	0.01%	990
2025 Q2	$40.8M	Buy	1,778,324 +577,686	+48%	+$13.2M	0.01%	883
2025 Q1	$27.5M	Buy	1,200,638 +90,388	+8%	+$2.06M	0.01%	1074
2024 Q4	$25.3M	Buy	+1,110,250	New	+$25.4M	0.01%	1143

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

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

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

Raymond James Financial reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 18% in Q2 2026, selling an estimated $6.96M and leaving 1,386,313 shares worth $31.7M. The position accounts for 0.01% of the portfolio, ranked #1243.

Raymond James Financial first reported a position in IBTG in Q4 2024 and has held it in 7 quarters since. The position peaked at $51.9M in Q4 2025. 319 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

Raymond James Financial held 1,386,313 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $31.7M as of Q2 2026.
Raymond James Financial sold 304,217 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $6.96M.
iShares iBonds Dec 2026 Term Treasury ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1243 holding.
Raymond James Financial first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $51.9M in Q4 2025.
319 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

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