TD Capital Management’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

TD Capital 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	$48.4K	Buy	2,116 +20	+1%	+$457	﹤0.01%	244
2026 Q1	$48K	Buy	2,096 +13	+0.6%	+$298	﹤0.01%	251
2025 Q4	$47.6K	Buy	2,083 +28	+1%	+$641	﹤0.01%	240
2025 Q3	$47.2K	Buy	2,055 +21	+1%	+$481	﹤0.01%	224
2025 Q2	$46.6K	Buy	2,034 +20	+1%	+$458	﹤0.01%	224
2025 Q1	$46.2K	Buy	2,014 +13	+0.6%	+$297	﹤0.01%	187
2024 Q4	$45.6K	Buy	2,001 +28	+1%	+$639	﹤0.01%	187
2024 Q3	$45.5K	Buy	1,973 +20	+1%	+$458	﹤0.01%	191
2024 Q2	$44.2K	Buy	1,953 +20	+1%	+$451	﹤0.01%	190
2024 Q1	$43.9K	Buy	1,933 +12	+0.6%	+$273	﹤0.01%	189
2023 Q4	$43.9K	Buy	1,921 +24	+1%	+$542	0.01%	188
2023 Q3	$42.6K	Buy	1,897 +18	+1%	+$406	0.01%	184
2023 Q2	$42.6K	Buy	1,879 +16	+0.9%	+$367	0.01%	187
2023 Q1	$43K	Buy	1,863 +11	+0.6%	+$252	0.01%	181
2022 Q4	$42.1K	Buy	+1,852	New	+$42K	0.01%	174

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

TD Capital Management's IBTG Position: Q2 2026 in Review

TD Capital Management increased its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 0.95% in Q2 2026, buying an estimated $457 and bringing the position to 2,116 shares worth $48.4K. The position accounts for ﹤0.01% of the portfolio, ranked #244.

TD Capital Management first reported a position in IBTG in Q4 2022 and has held it in 15 quarters since. 317 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

TD Capital Management held 2,116 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $48.4K as of Q2 2026.
TD Capital Management bought 20 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $457.
iShares iBonds Dec 2026 Term Treasury ETF made up ﹤0.01% of TD Capital Management's portfolio in Q2 2026, its #244 holding.
TD Capital Management first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q4 2022 and has held it in 15 quarters since.
317 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.