Tower Research Capital (TRC)’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Tower Research Capital (TRC)’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	$8.61M	Buy	+376,204	New	+$8.61M	0.21%	73
2026 Q1	–	Sell	-77,677	Closed	-$1.78M	–	5305
2025 Q4	$1.78M	Buy	77,677 +20,182	+35%	+$462K	0.04%	364
2025 Q3	$1.32M	Buy	+57,495	New	+$1.32M	0.04%	426
2022 Q1	–	Sell	-95	Closed	-$2K	–	6285
2021 Q4	$2K	Sell	95 -22	-19%	-$557	﹤0.01%	5631
2021 Q3	$3K	Sell	117 -1	-0.8%	-$26	﹤0.01%	5105
2021 Q2	$3K	Buy	118 +39	+49%	+$999	﹤0.01%	4923
2021 Q1	$2K	Hold	79	–	–	﹤0.01%	5024
2020 Q4	$2K	Buy	79 +77	+3,850%	+$2.02K	﹤0.01%	4890
2020 Q3	$0	Sell	2 -80	-98%	-$2.11K	﹤0.01%	4933
2020 Q2	$2K	Buy	+82	New	+$2.15K	﹤0.01%	4504

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 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

Tower Research Capital (TRC)'s IBTG Position: Q2 2026 in Review

Tower Research Capital (TRC) opened a new position in iShares iBonds Dec 2026 Term Treasury ETF (IBTG) in Q2 2026: 376,204 shares worth $8.61M. The stake represents 0.21% of the portfolio and ranks #73 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in IBTG as recently as Q4 2025.

Tower Research Capital (TRC) first reported a position in IBTG in Q2 2020 and has held it in 10 quarters since. 318 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

Tower Research Capital (TRC) held 376,204 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $8.61M as of Q2 2026.
iShares iBonds Dec 2026 Term Treasury ETF was a new Tower Research Capital (TRC) position in Q2 2026.
iShares iBonds Dec 2026 Term Treasury ETF made up 0.21% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #73 holding.
Tower Research Capital (TRC) first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q2 2020 and has held it in 10 quarters since.
318 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.