Transcend Capital Advisors’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Transcend Capital Advisors’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	$212K	Hold	9,260	–	–	0.01%	760
2026 Q1	$212K	Sell	9,260 -480	-5%	-$11K	0.02%	663
2025 Q4	$223K	Sell	9,740 -6,761	-41%	-$155K	0.02%	629
2025 Q3	$379K	Hold	16,501	–	–	0.03%	455
2025 Q2	$378K	Hold	16,501	–	–	0.03%	395
2025 Q1	$379K	Buy	16,501 +261	+2%	+$5.96K	0.03%	421
2024 Q4	$370K	Hold	16,240	–	–	0.03%	401
2024 Q3	$375K	Buy	+16,240	New	+$372K	0.03%	436

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

Transcend Capital Advisors's IBTG Position: Q2 2026 in Review

Transcend Capital Advisors held its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) position steady in Q2 2026 at 9,260 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #760.

Transcend Capital Advisors first reported a position in IBTG in Q3 2024 and has held it in 8 quarters since. The position peaked at $379K in Q3 2025. 319 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

Transcend Capital Advisors held 9,260 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $212K as of Q2 2026.
Transcend Capital Advisors left its iShares iBonds Dec 2026 Term Treasury ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2026 Term Treasury ETF made up 0.01% of Transcend Capital Advisors's portfolio in Q2 2026, its #760 holding.
Transcend Capital Advisors first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q3 2024 and has held it in 8 quarters since.
Transcend Capital Advisors's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $379K in Q3 2025.
319 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.