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Straight Path Wealth Management’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Straight Path Wealth Management’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 		$819K Sell
35,770
-2,059
-5% -$47.1K 0.19% 49
2026
Q1 		$867K Sell
37,829
-1,959
-5% -$44.9K 0.23% 40
2025
Q4 		$910K Buy
39,788
+12,603
+46% +$289K 0.25% 43
2025
Q3 		$624K Buy
27,185
+2,511
+10% +$57.5K 0.17% 66
2025
Q2 		$566K Buy
24,674
+470
+2% +$10.8K 0.19% 52
2025
Q1 		$555K Buy
24,204
+1,605
+7% +$36.7K 0.22% 43
2024
Q4 		$515K Buy
22,599
+2,290
+11% +$52.3K 0.2% 45
2024
Q3 		$468K Sell
20,309
-725
-3% -$16.6K 0.2% 45
2024
Q2 		$477K Buy
21,034
+1,380
+7% +$31.1K 0.24% 44
2024
Q1 		$446K Buy
19,654
+1,622
+9% +$36.9K 0.25% 52
2023
Q4 		$412K Buy
+18,032
New +$407K 0.24% 51

Other funds holding IBTG

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
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

Straight Path Wealth Management's IBTG Position: Q2 2026 in Review

Straight Path Wealth Management reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 5.4% in Q2 2026, selling an estimated $47.1K and leaving 35,770 shares worth $819K. The position accounts for 0.19% of the portfolio, ranked #49.

Straight Path Wealth Management first reported a position in IBTG in Q4 2023 and has held it in 11 quarters since. The position peaked at $910K in Q4 2025. 317 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

  • Straight Path Wealth Management held 35,770 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $819K as of Q2 2026.
  • Straight Path Wealth Management sold 2,059 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $47.1K.
  • iShares iBonds Dec 2026 Term Treasury ETF made up 0.19% of Straight Path Wealth Management's portfolio in Q2 2026, its #49 holding.
  • Straight Path Wealth Management first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
  • Straight Path Wealth Management's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $910K in Q4 2025.
  • 317 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on Straight Path Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.