Stratos Wealth Advisors’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Stratos Wealth Advisors’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	$10.7M	Sell	465,346 -136,472	-23%	-$3.12M	0.58%	41
2026 Q1	$13.8M	Sell	601,818 -852,028	-59%	-$19.5M	0.85%	23
2025 Q4	$33.3M	Sell	1,453,846 -29,152	-2%	-$668K	1.61%	7
2025 Q3	$34M	Buy	1,482,998 +975,298	+192%	+$22.3M	1.64%	5
2025 Q2	$11.6M	Buy	507,700 +454,468	+854%	+$10.4M	0.61%	35
2025 Q1	$1.22M	Sell	53,232 -2,749	-5%	-$62.8K	0.07%	273
2024 Q4	$1.28M	Buy	55,981 +17,900	+47%	+$409K	0.06%	291
2024 Q3	$878K	Buy	+38,081	New	+$871K	0.04%	379
2024 Q1	–	Sell	-107,520	Closed	-$2.46M	–	692
2023 Q4	$2.46M	Buy	107,520 +21,522	+25%	+$486K	0.14%	185
2023 Q3	$1.93M	Buy	85,998 +48,352	+128%	+$1.09M	0.13%	202
2023 Q2	$853K	Buy	37,646 +19,211	+104%	+$441K	0.06%	337
2023 Q1	$425K	Buy	18,435 +1,736	+10%	+$39.7K	0.03%	440
2022 Q4	$379K	Buy	+16,699	New	+$379K	0.03%	434

Other funds holding IBTG

HPC

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Stratos Wealth Advisors's IBTG Position: Q2 2026 in Review

Stratos Wealth Advisors reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 23% in Q2 2026, selling an estimated $3.12M and leaving 465,346 shares worth $10.7M. The position accounts for 0.58% of the portfolio, ranked #41.

Stratos Wealth Advisors first reported a position in IBTG in Q4 2022 and has held it in 13 quarters since. The position peaked at $34M in Q3 2025. 317 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

Stratos Wealth Advisors held 465,346 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $10.7M as of Q2 2026.
Stratos Wealth Advisors sold 136,472 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $3.12M.
iShares iBonds Dec 2026 Term Treasury ETF made up 0.58% of Stratos Wealth Advisors's portfolio in Q2 2026, its #41 holding.
Stratos Wealth Advisors first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q4 2022 and has held it in 13 quarters since.
Stratos Wealth Advisors's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $34M in Q3 2025.
317 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.