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

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

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. 318 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.
318 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.