RPC
IBTG icon

Rossmore Private Capital’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Rossmore Private Capital’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 		$1.1M Sell
48,047
-100
-0.2% -$2.29K 0.09% 150
2026
Q1 		$1.1M Buy
48,147
+2,791
+6% +$63.9K 0.1% 134
2025
Q4 		$1.04M Buy
45,356
+31,466
+227% +$721K 0.09% 142
2025
Q3 		$319K Buy
13,890
+5,118
+58% +$117K 0.03% 216
2025
Q2 		$201K Hold
8,772
– – 0.02% 255
2025
Q1 		$201K Buy
+8,772
New +$200K 0.02% 245

Other funds holding IBTG

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
HAS
Horizon Advisory Services West Henrietta, New York $238M AUM 17.15% 1-Year Est. Return
MA
MKT Advisors Escondido, California $322M AUM 15.36% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return

Rossmore Private Capital's IBTG Position: Q2 2026 in Review

Rossmore Private Capital reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 0.21% in Q2 2026, selling an estimated $2.29K and leaving 48,047 shares worth $1.1M. The position accounts for 0.09% of the portfolio, ranked #150.

Rossmore Private Capital first reported a position in IBTG in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.1M in Q1 2026. 165 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

  • Rossmore Private Capital held 48,047 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $1.1M as of Q2 2026.
  • Rossmore Private Capital sold 100 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $2.29K.
  • iShares iBonds Dec 2026 Term Treasury ETF made up 0.09% of Rossmore Private Capital's portfolio in Q2 2026, its #150 holding.
  • Rossmore Private Capital first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q1 2025 and has held it in 6 quarters since.
  • Rossmore Private Capital's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $1.1M in Q1 2026.
  • 165 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.