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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
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
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Transcend Capital Advisors's IBTG Position: Q1 2026 in Review

Transcend Capital Advisors reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 4.9% in Q1 2026, selling an estimated $11K and leaving 9,260 shares worth $212K. The position accounts for 0.02% of the portfolio, ranked #663.

Transcend Capital Advisors first reported a position in IBTG in Q3 2024 and has held it in 7 quarters since. The position peaked at $379K in Q3 2025. 323 funds tracked by Wall St. Rank hold IBTG as of Q1 2026.

  • Transcend Capital Advisors held 9,260 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $212K as of Q1 2026.
  • Transcend Capital Advisors sold 480 iShares iBonds Dec 2026 Term Treasury ETF shares in Q1 2026, an estimated $11K.
  • iShares iBonds Dec 2026 Term Treasury ETF made up 0.02% of Transcend Capital Advisors's portfolio in Q1 2026, its #663 holding.
  • Transcend Capital Advisors first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q3 2024 and has held it in 7 quarters since.
  • Transcend Capital Advisors's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $379K in Q3 2025.
  • 323 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.