Stephens Consulting’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Stephens Consulting’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 Q4	$9.1M	Buy	397,664 +6,256	+2%	+$143K	2.94%	9
2025 Q3	$8.98M	Sell	391,408 -15,215	-4%	-$348K	3.08%	9
2025 Q2	$9.32M	Buy	406,623 +4,462	+1%	+$102K	2.21%	9
2025 Q1	$9.23M	Buy	402,161 +3,659	+0.9%	+$83.6K	2.31%	10
2024 Q4	$9.09M	Buy	398,502 +289,502	+266%	+$6.61M	2.27%	9
2024 Q3	$2.51M	Buy	109,000 +8,680	+9%	+$199K	0.64%	27
2024 Q2	$2.27M	Buy	100,320 +84,001	+515%	+$1.9M	0.65%	25
2024 Q1	$371K	Buy	16,319 +10,615	+186%	+$242K	0.11%	61
2023 Q4	$130K	Buy	5,704 +5,450	+2,146%	+$123K	0.04%	106
2023 Q3	$5.71K	Buy	254 +2	+0.8%	+$45	﹤0.01%	365
2023 Q2	$5.7K	Buy	252 +192	+320%	+$4.41K	﹤0.01%	366
2023 Q1	$1.39K	Buy	+60	New	+$1.37K	﹤0.01%	471

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stephens Consulting's IBTG Position: Q4 2025 in Review

Stephens Consulting increased its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 1.6% in Q4 2025, buying an estimated $143K and bringing the position to 397,664 shares worth $9.1M. The position accounts for 2.94% of the portfolio, ranked #9.

Stephens Consulting first reported a position in IBTG in Q1 2023 and has held it in 12 quarters since. The position peaked at $9.32M in Q2 2025. 312 funds tracked by Wall St. Rank hold IBTG as of Q4 2025.

Stephens Consulting held 397,664 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $9.1M as of Q4 2025.
Stephens Consulting bought 6,256 iShares iBonds Dec 2026 Term Treasury ETF shares in Q4 2025, an estimated $143K.
iShares iBonds Dec 2026 Term Treasury ETF made up 2.94% of Stephens Consulting's portfolio in Q4 2025, its #9 holding.
Stephens Consulting first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q1 2023 and has held it in 12 quarters since.
Stephens Consulting's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $9.32M in Q2 2025.
312 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.