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

TFR Capital’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 Q3	$1.77M	Sell	77,462 -16,181	-17%	-$370K	0.46%	66
2026 Q2	$2.14M	Sell	93,643 -11,561	-11%	-$264K	0.6%	52
2026 Q1	$2.41M	Buy	105,204 +4,869	+5%	+$111K	0.74%	38
2025 Q4	$2.3M	Buy	100,335 +6,629	+7%	+$152K	0.76%	31
2025 Q3	$2.15M	Buy	93,706 +9,360	+11%	+$214K	0.72%	39
2025 Q2	$1.93M	Buy	84,346 +16,444	+24%	+$376K	0.7%	47
2025 Q1	$1.56M	Buy	+67,902	New	+$1.55M	0.65%	51

Other funds holding IBTG

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $18.4B AUM 17.63% 1-Year Est. Return

Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return

Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return

Wealthspire Advisors (New York) New York $17.6B AUM 14.61% 1-Year Est. Return

TFR Capital's IBTG Position: Q3 2026 in Review

TFR Capital reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 17% in Q3 2026, selling an estimated $370K and leaving 77,462 shares worth $1.77M. The position accounts for 0.46% of the portfolio, ranked #66.

TFR Capital first reported a position in IBTG in Q1 2025 and has held it in 7 quarters since. The position peaked at $2.41M in Q1 2026. 282 funds tracked by Wall St. Rank hold IBTG as of Q3 2026.

TFR Capital held 77,462 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $1.77M as of Q3 2026.
TFR Capital sold 16,181 iShares iBonds Dec 2026 Term Treasury ETF shares in Q3 2026, an estimated $370K.
iShares iBonds Dec 2026 Term Treasury ETF made up 0.46% of TFR Capital's portfolio in Q3 2026, its #66 holding.
TFR Capital first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q1 2025 and has held it in 7 quarters since.
TFR Capital's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $2.41M in Q1 2026.
282 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q3 2026.

Based on TFR Capital's 13F filing for Q3 2026, filed 9 Nov 2026.