Willis Johnson & Associates’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Willis Johnson & Associates’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	–	Sell	-12,925	Closed	-$296K	–	140
2026 Q1	$296K	Buy	12,925 +83	+0.6%	+$1.9K	0.02%	152
2025 Q4	$294K	Buy	12,842 +1,255	+11%	+$28.7K	0.02%	145
2025 Q3	$266K	Buy	11,587 +1,213	+12%	+$27.8K	0.02%	148
2025 Q2	$238K	Buy	10,374 +1,194	+13%	+$27.3K	0.02%	151
2025 Q1	$211K	Buy	+9,180	New	+$210K	0.02%	154

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

Willis Johnson & Associates's IBTG Position: Q2 2026 in Review

Willis Johnson & Associates sold out of iShares iBonds Dec 2026 Term Treasury ETF (IBTG) in Q2 2026, closing a stake of 12,925 shares — an estimated $296K sold.

Willis Johnson & Associates first reported a position in IBTG in Q1 2025 and held it in 5 quarters. The position peaked at $296K in Q1 2026. 318 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

Willis Johnson & Associates reported no remaining iShares iBonds Dec 2026 Term Treasury ETF position as of Q2 2026 after selling out during the quarter.
Willis Johnson & Associates sold 12,925 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $296K.
Willis Johnson & Associates first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q1 2025 and held it in 5 quarters.
Willis Johnson & Associates's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $296K in Q1 2026.
318 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on Willis Johnson & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.