Spectrum Asset Management (California)’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Spectrum Asset Management (California)’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	$325K	Sell	14,211 -2,164	-13%	-$49.5K	0.09%	95
2026 Q1	$375K	Sell	16,375 -2,868	-15%	-$65.7K	0.12%	83
2025 Q4	$440K	Buy	19,243 +260	+1%	+$5.96K	0.15%	76
2025 Q3	$436K	Buy	18,983 +335	+2%	+$7.67K	0.15%	78
2025 Q2	$428K	Buy	18,648 +4,104	+28%	+$93.9K	0.19%	73
2025 Q1	$334K	Buy	14,544 +588	+4%	+$13.4K	0.15%	66
2024 Q4	$318K	Sell	13,956 -8	-0.1%	-$183	0.14%	79
2024 Q3	$322K	Sell	13,964 -297	-2%	-$6.8K	0.14%	79
2024 Q2	$323K	Buy	14,261 +303	+2%	+$6.84K	0.15%	78
2024 Q1	$317K	Sell	13,958 -14,206	-50%	-$323K	0.14%	77
2023 Q4	$644K	Buy	+28,164	New	+$636K	0.29%	55

Other funds holding IBTG

HPC

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 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

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Spectrum Asset Management (California)'s IBTG Position: Q2 2026 in Review

Spectrum Asset Management (California) reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 13% in Q2 2026, selling an estimated $49.5K and leaving 14,211 shares worth $325K. The position accounts for 0.09% of the portfolio, ranked #95.

Spectrum Asset Management (California) first reported a position in IBTG in Q4 2023 and has held it in 11 quarters since. The position peaked at $644K in Q4 2023. 234 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

Spectrum Asset Management (California) held 14,211 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $325K as of Q2 2026.
Spectrum Asset Management (California) sold 2,164 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $49.5K.
iShares iBonds Dec 2026 Term Treasury ETF made up 0.09% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #95 holding.
Spectrum Asset Management (California) first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
Spectrum Asset Management (California)'s iShares iBonds Dec 2026 Term Treasury ETF position peaked at $644K in Q4 2023.
234 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.