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Thoroughbred Financial Services’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Thoroughbred Financial Services’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 		$1.02M Sell
44,657
-2,731
-6% -$62.5K 0.05% 311
2026
Q1 		$1.08M Sell
47,388
-6,222
-12% -$142K 0.06% 267
2025
Q4 		$1.23M Sell
53,610
-12,043
-18% -$276K 0.07% 243
2025
Q3 		$1.51M Sell
65,653
-7,389
-10% -$169K 0.09% 206
2025
Q2 		$1.67M Sell
73,042
-8,139
-10% -$186K 0.12% 178
2025
Q1 		$1.86M Buy
81,181
+10,452
+15% +$239K 0.12% 181
2024
Q4 		$1.61M Buy
70,729
+1,836
+3% +$41.9K 0.1% 195
2024
Q3 		$1.59M Buy
68,893
+6,205
+10% +$142K 0.1% 184
2024
Q2 		$1.42M Buy
62,688
+5,907
+10% +$133K 0.1% 204
2024
Q1 		$1.29M Buy
56,781
+1,754
+3% +$39.9K 0.12% 165
2023
Q4 		$1.26M Buy
55,027
+10,038
+22% +$227K 0.1% 195
2023
Q3 		$1.01M Buy
44,989
+6,351
+16% +$143K 0.1% 208
2023
Q2 		$875K Buy
38,638
+11,567
+43% +$266K 0.11% 184
2023
Q1 		$624K Buy
27,071
+10,241
+61% +$234K 0.09% 217
2022
Q4 		$382K Buy
+16,830
New +$382K 0.06% 271

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

Thoroughbred Financial Services's IBTG Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 5.8% in Q2 2026, selling an estimated $62.5K and leaving 44,657 shares worth $1.02M. The position accounts for 0.05% of the portfolio, ranked #311.

Thoroughbred Financial Services first reported a position in IBTG in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.86M in Q1 2025. 318 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

  • Thoroughbred Financial Services held 44,657 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $1.02M as of Q2 2026.
  • Thoroughbred Financial Services sold 2,731 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $62.5K.
  • iShares iBonds Dec 2026 Term Treasury ETF made up 0.05% of Thoroughbred Financial Services's portfolio in Q2 2026, its #311 holding.
  • Thoroughbred Financial Services first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q4 2022 and has held it in 15 quarters since.
  • Thoroughbred Financial Services's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $1.86M in Q1 2025.
  • 318 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.