Richard P. Slaughter Associates’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Richard P. Slaughter Associates’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
2025 Q3	–	Sell	-35,425	Closed	-$812K	–	118
2025 Q2	$812K	Buy	35,425 +6,635	+23%	+$152K	0.17%	72
2025 Q1	$660K	Buy	28,790 +11,937	+71%	+$273K	0.15%	77
2024 Q4	$384K	Sell	16,853 -3,872	-19%	-$88.4K	0.09%	117
2024 Q3	$478K	Buy	20,725 +474	+2%	+$10.8K	0.11%	113
2024 Q2	$459K	Sell	20,251 -2,252	-10%	-$50.8K	0.11%	111
2024 Q1	$511K	Buy	22,503 +10,950	+95%	+$249K	0.12%	115
2023 Q4	$264K	Buy	+11,553	New	+$261K	0.07%	129
2021 Q4	–	Sell	-7,832	Closed	-$200K	–	128
2021 Q3	$200K	Buy	+7,832	New	+$201K	0.08%	121

Other funds holding IBTG

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Richard P. Slaughter Associates's IBTG Position: Q3 2025 in Review

Richard P. Slaughter Associates sold out of iShares iBonds Dec 2026 Term Treasury ETF (IBTG) in Q3 2025, closing a stake of 35,425 shares — an estimated $812K sold.

Richard P. Slaughter Associates first reported a position in IBTG in Q3 2021 and held it in 8 quarters. The position peaked at $812K in Q2 2025. 293 funds tracked by Wall St. Rank hold IBTG as of Q3 2025.

Richard P. Slaughter Associates reported no remaining iShares iBonds Dec 2026 Term Treasury ETF position as of Q3 2025 after selling out during the quarter.
Richard P. Slaughter Associates sold 35,425 iShares iBonds Dec 2026 Term Treasury ETF shares in Q3 2025, an estimated $812K.
Richard P. Slaughter Associates first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q3 2021 and held it in 8 quarters.
Richard P. Slaughter Associates's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $812K in Q2 2025.
293 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q3 2025.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2025, filed 9 Oct 2025.