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

Wealth Management Strategies’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	$11.3M	Sell	495,686 -20,139	-4%	-$461K	4.43%	9
2026 Q1	$11.8M	Sell	515,825 -2,273	-0.4%	-$52K	5.35%	7
2025 Q4	$11.9M	Buy	518,098 +26,357	+5%	+$604K	5.46%	5
2025 Q3	$11.3M	Buy	491,741 +32,460	+7%	+$743K	5.59%	5
2025 Q2	$10.5M	Buy	459,281 +66,719	+17%	+$1.53M	5.66%	6
2025 Q1	$9.01M	Buy	392,562 +40,669	+12%	+$929K	6.02%	6
2024 Q4	$8.03M	Buy	+351,893	New	+$8.03M	6.14%	6

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

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

Wealth Management Strategies reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 3.9% in Q2 2026, selling an estimated $461K and leaving 495,686 shares worth $11.3M. The position accounts for 4.43% of the portfolio, ranked #9.

Wealth Management Strategies first reported a position in IBTG in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.9M in Q4 2025. 318 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

Wealth Management Strategies held 495,686 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $11.3M as of Q2 2026.
Wealth Management Strategies sold 20,139 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $461K.
iShares iBonds Dec 2026 Term Treasury ETF made up 4.43% of Wealth Management Strategies's portfolio in Q2 2026, its #9 holding.
Wealth Management Strategies first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q4 2024 and has held it in 7 quarters since.
Wealth Management Strategies's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $11.9M in Q4 2025.
318 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on Wealth Management Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.