TWM
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Trinity Wealth Management’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Trinity Wealth 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 		$5.08M Sell
221,872
-42,840
-16% -$980K 1.61% 16
2026
Q1 		$6.07M Buy
264,712
+6,322
+2% +$145K 2.23% 13
2025
Q4 		$5.91M Buy
258,390
+222,998
+630% +$5.11M 2.18% 13
2025
Q3 		$812K Buy
35,392
+3,512
+11% +$80.4K 0.3% 39
2025
Q2 		$731K Buy
31,880
+2,570
+9% +$58.8K 0.29% 41
2025
Q1 		$672K Buy
29,310
+721
+3% +$16.5K 0.31% 34
2024
Q4 		$652K Buy
28,589
+18,290
+178% +$418K 0.3% 35
2024
Q3 		$238K Hold
10,299
– – 0.11% 50
2024
Q2 		$233K Hold
10,299
– – 0.12% 44
2024
Q1 		$234K Buy
+10,299
New +$234K 0.12% 42

Other funds holding IBTG

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
MA
MKT Advisors Escondido, California $322M AUM 15.36% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 19.35% 1-Year Est. Return
DWA
Delta Wealth Advisors Indianapolis, Indiana $140M AUM 16.28% 1-Year Est. Return

Trinity Wealth Management's IBTG Position: Q2 2026 in Review

Trinity Wealth Management reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 16% in Q2 2026, selling an estimated $980K and leaving 221,872 shares worth $5.08M. The position accounts for 1.61% of the portfolio, ranked #16.

Trinity Wealth Management first reported a position in IBTG in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.07M in Q1 2026. 126 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

  • Trinity Wealth Management held 221,872 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $5.08M as of Q2 2026.
  • Trinity Wealth Management sold 42,840 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $980K.
  • iShares iBonds Dec 2026 Term Treasury ETF made up 1.61% of Trinity Wealth Management's portfolio in Q2 2026, its #16 holding.
  • Trinity Wealth Management first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q1 2024 and has held it in 10 quarters since.
  • Trinity Wealth Management's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $6.07M in Q1 2026.
  • 126 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on Trinity Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.