Spectrum Wealth Counsel’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Spectrum Wealth Counsel’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 Q1	$115K	Hold	5,007	–	–	0.01%	144
2024 Q4	$114K	Sell	5,007 -51	-1%	-$1.17K	0.01%	141
2024 Q3	$117K	Hold	5,058	–	–	0.01%	141
2024 Q2	$115K	Buy	5,058 +2,116	+72%	+$47.8K	0.01%	150
2024 Q1	$66.8K	Buy	2,942 +13	+0.4%	+$296	0.01%	193
2023 Q4	$66.9K	Buy	+2,929	New	+$66.1K	0.01%	180

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 $4.31B AUM 20.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FAC

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

Spectrum Wealth Counsel's IBTG Position: Q1 2025 in Review

Spectrum Wealth Counsel held its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) position steady in Q1 2025 at 5,007 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #144.

Spectrum Wealth Counsel first reported a position in IBTG in Q4 2023 and has held it in 6 quarters since. The position peaked at $117K in Q3 2024. 264 funds tracked by Wall St. Rank hold IBTG as of Q1 2025.

Spectrum Wealth Counsel held 5,007 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $115K as of Q1 2025.
Spectrum Wealth Counsel left its iShares iBonds Dec 2026 Term Treasury ETF share count unchanged in Q1 2025.
iShares iBonds Dec 2026 Term Treasury ETF made up 0.01% of Spectrum Wealth Counsel's portfolio in Q1 2025, its #144 holding.
Spectrum Wealth Counsel first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q4 2023 and has held it in 6 quarters since.
Spectrum Wealth Counsel's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $117K in Q3 2024.
264 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q1 2025.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2025, filed 7 May 2025.