Titleist Asset Management
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Titleist Asset Management’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Titleist Asset 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
Q3 		$8.84M Buy
386,220
+9,468
+3% +$216K 0.57% 48
2026
Q2 		$8.62M Sell
376,752
-109,357
-22% -$2.5M 0.58% 48
2026
Q1 		$11.1M Buy
486,109
+151,478
+45% +$3.47M 0.84% 32
2025
Q4 		$7.65M Buy
334,631
+10,864
+3% +$249K 0.62% 42
2025
Q3 		$7.43M Buy
323,767
+23,490
+8% +$538K 0.65% 40
2025
Q2 		$6.89M Buy
300,277
+18,550
+7% +$424K 0.68% 33
2025
Q1 		$6.46M Buy
+281,727
New +$6.44M 0.75% 32

Other funds holding IBTG

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
United Capital Financial Advisors
United Capital Financial Advisors Irving, Texas $18.4B AUM 17.63% 1-Year Est. Return
Arax Advisory Partners
Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return
Financial Advisory Corporation
Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return
Wealthspire Advisors (New York)
Wealthspire Advisors (New York) New York $17.6B AUM 14.61% 1-Year Est. Return

Titleist Asset Management's IBTG Position: Q3 2026 in Review

Titleist Asset Management increased its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 2.5% in Q3 2026, buying an estimated $216K and bringing the position to 386,220 shares worth $8.84M. The position accounts for 0.57% of the portfolio, ranked #48.

Titleist Asset Management first reported a position in IBTG in Q1 2025 and has held it in 7 quarters since. The position peaked at $11.1M in Q1 2026. 282 funds tracked by Wall St. Rank hold IBTG as of Q3 2026.

  • Titleist Asset Management held 386,220 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $8.84M as of Q3 2026.
  • Titleist Asset Management bought 9,468 iShares iBonds Dec 2026 Term Treasury ETF shares in Q3 2026, an estimated $216K.
  • iShares iBonds Dec 2026 Term Treasury ETF made up 0.57% of Titleist Asset Management's portfolio in Q3 2026, its #48 holding.
  • Titleist Asset Management first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q1 2025 and has held it in 7 quarters since.
  • Titleist Asset Management's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $11.1M in Q1 2026.
  • 282 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.