Raymond James Financial
IBTG icon

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
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
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Raymond James Financial reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 26% in Q1 2026, selling an estimated $13.3M and leaving 1,690,530 shares worth $38.7M. The position accounts for 0.01% of the portfolio, ranked #1018.

Raymond James Financial first reported a position in IBTG in Q4 2024 and has held it in 6 quarters since. The position peaked at $51.9M in Q4 2025. 323 funds tracked by Wall St. Rank hold IBTG as of Q1 2026.

  • Raymond James Financial held 1,690,530 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $38.7M as of Q1 2026.
  • Raymond James Financial sold 579,471 iShares iBonds Dec 2026 Term Treasury ETF shares in Q1 2026, an estimated $13.3M.
  • iShares iBonds Dec 2026 Term Treasury ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1018 holding.
  • Raymond James Financial first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $51.9M in Q4 2025.
  • 323 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q1 2026.

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