Valmark Advisers’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Valmark Advisers’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	$3.99M	Buy	174,475 +48,711	+39%	+$1.11M	0.04%	178
2026 Q1	$2.88M	Sell	125,764 -1,194	-0.9%	-$27.3K	0.03%	196
2025 Q4	$2.9M	Buy	126,958 +2,252	+2%	+$51.6K	0.04%	188
2025 Q3	$2.86M	Sell	124,706 -13,491	-10%	-$309K	0.04%	177
2025 Q2	$3.17M	Buy	138,197 +10,358	+8%	+$237K	0.04%	159
2025 Q1	$2.93M	Buy	127,839 +10,867	+9%	+$248K	0.04%	153
2024 Q4	$2.67M	Buy	116,972 +56,361	+93%	+$1.29M	0.04%	166
2024 Q3	$1.4M	Buy	60,611 +18,846	+45%	+$431K	0.02%	249
2024 Q2	$946K	Buy	41,765 +11,480	+38%	+$259K	0.02%	296
2024 Q1	$688K	Buy	30,285 +19,673	+185%	+$448K	0.01%	329
2023 Q4	$243K	Buy	+10,612	New	+$239K	﹤0.01%	461

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 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

Valmark Advisers's IBTG Position: Q2 2026 in Review

Valmark Advisers increased its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 39% in Q2 2026, buying an estimated $1.11M and bringing the position to 174,475 shares worth $3.99M. The position accounts for 0.04% of the portfolio, ranked #178.

Valmark Advisers first reported a position in IBTG in Q4 2023 and has held it in 11 quarters since. 317 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

Valmark Advisers held 174,475 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $3.99M as of Q2 2026.
Valmark Advisers bought 48,711 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $1.11M.
iShares iBonds Dec 2026 Term Treasury ETF made up 0.04% of Valmark Advisers's portfolio in Q2 2026, its #178 holding.
Valmark Advisers first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
317 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.