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 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

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

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

TFR Capital's IBTG Position: Q2 2026 in Review

TFR Capital reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 11% in Q2 2026, selling an estimated $264K and leaving 93,643 shares worth $2.14M. The position accounts for 0.6% of the portfolio, ranked #52.

TFR Capital first reported a position in IBTG in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.41M in Q1 2026. 319 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

TFR Capital held 93,643 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $2.14M as of Q2 2026.
TFR Capital sold 11,561 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $264K.
iShares iBonds Dec 2026 Term Treasury ETF made up 0.6% of TFR Capital's portfolio in Q2 2026, its #52 holding.
TFR Capital first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q1 2025 and has held it in 6 quarters since.
TFR Capital's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $2.41M in Q1 2026.
319 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

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