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 Q3	$5.1M	Buy	222,992 +1,120	+0.5%	+$25.6K	1.62%	17
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

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

MKT Advisors Escondido, California $312M AUM 9.96% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Denver PWM Denver, Colorado $301M AUM 10.76% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

MV Capital Management Bethesda, Maryland $1.1B AUM 18.81% 1-Year Est. Return

Rebalance Palo Alto, California $1.94B AUM 8.87% 1-Year Est. Return

Trinity Wealth Management's IBTG Position: Q3 2026 in Review

Trinity Wealth Management increased its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 0.5% in Q3 2026, buying an estimated $25.6K and bringing the position to 222,992 shares worth $5.1M. The position accounts for 1.62% of the portfolio, ranked #17.

Trinity Wealth Management first reported a position in IBTG in Q1 2024 and has held it in 11 quarters since. The position peaked at $6.07M in Q1 2026. 123 funds tracked by Wall St. Rank hold IBTG as of Q3 2026.

Trinity Wealth Management held 222,992 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $5.1M as of Q3 2026.
Trinity Wealth Management bought 1,120 iShares iBonds Dec 2026 Term Treasury ETF shares in Q3 2026, an estimated $25.6K.
iShares iBonds Dec 2026 Term Treasury ETF made up 1.62% of Trinity Wealth Management's portfolio in Q3 2026, its #17 holding.
Trinity Wealth Management first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q1 2024 and has held it in 11 quarters since.
Trinity Wealth Management's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $6.07M in Q1 2026.
123 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q3 2026.

Based on Trinity Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.