W.H. Cornerstone Investments’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

W.H. Cornerstone Investments’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
2024 Q2	–	Sell	-11,941	Closed	-$271K	–	129
2024 Q1	$271K	Sell	11,941 -3,264	-21%	-$74.3K	0.2%	110
2023 Q4	$348K	Sell	15,205 -1,057	-6%	-$23.9K	0.28%	93
2023 Q3	$365K	Buy	16,262 +264	+2%	+$5.95K	0.32%	83
2023 Q2	$362K	Sell	15,998 -1,284	-7%	-$29.5K	0.32%	80
2023 Q1	$399K	Sell	17,282 -257	-1%	-$5.88K	0.36%	74
2022 Q4	$404K	Sell	17,539 -329	-2%	-$7.46K	0.38%	71
2022 Q3	$403K	Buy	+17,868	New	+$417K	0.42%	72

Other funds holding IBTG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

W.H. Cornerstone Investments's IBTG Position: Q2 2024 in Review

W.H. Cornerstone Investments sold out of iShares iBonds Dec 2026 Term Treasury ETF (IBTG) in Q2 2024, closing a stake of 11,941 shares — an estimated $271K sold.

W.H. Cornerstone Investments first reported a position in IBTG in Q3 2022 and held it in 7 quarters. The position peaked at $404K in Q4 2022. 189 funds tracked by Wall St. Rank hold IBTG as of Q2 2024.

W.H. Cornerstone Investments reported no remaining iShares iBonds Dec 2026 Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
W.H. Cornerstone Investments sold 11,941 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2024, an estimated $271K.
W.H. Cornerstone Investments first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q3 2022 and held it in 7 quarters.
W.H. Cornerstone Investments's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $404K in Q4 2022.
189 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2024.

Based on W.H. Cornerstone Investments's 13F filing for Q2 2024, filed 17 Jul 2024.