TAM
IBTG icon

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
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

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

Titleist Asset Management's IBTG Position: Q2 2026 in Review

Titleist Asset Management reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 22% in Q2 2026, selling an estimated $2.5M and leaving 376,752 shares worth $8.62M. The position accounts for 0.58% of the portfolio, ranked #48.

Titleist Asset Management first reported a position in IBTG in Q1 2025 and has held it in 6 quarters since. The position peaked at $11.1M in Q1 2026. 318 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

  • Titleist Asset Management held 376,752 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $8.62M as of Q2 2026.
  • Titleist Asset Management sold 109,357 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $2.5M.
  • iShares iBonds Dec 2026 Term Treasury ETF made up 0.58% of Titleist Asset Management's portfolio in Q2 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 6 quarters since.
  • Titleist Asset Management's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $11.1M in Q1 2026.
  • 318 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.