Wilmington Savings Fund Society’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Wilmington Savings Fund Society’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	$85.8K	Hold	3,750	–	–	﹤0.01%	778
2026 Q1	$85.9K	Buy	3,750 +1,250	+50%	+$28.6K	﹤0.01%	769
2025 Q4	$57.2K	Hold	2,500	–	–	﹤0.01%	863
2025 Q3	$57.4K	Hold	2,500	–	–	﹤0.01%	868
2025 Q2	$57.3K	Sell	2,500 -2,500	-50%	-$57.2K	﹤0.01%	1200
2025 Q1	$115K	Hold	5,000	–	–	﹤0.01%	957
2024 Q4	$114K	Buy	+5,000	New	+$114K	﹤0.01%	1006

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

Wilmington Savings Fund Society's IBTG Position: Q2 2026 in Review

Wilmington Savings Fund Society held its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) position steady in Q2 2026 at 3,750 shares worth $85.8K. The position accounts for ﹤0.01% of the portfolio, ranked #778.

Wilmington Savings Fund Society first reported a position in IBTG in Q4 2024 and has held it in 7 quarters since. The position peaked at $115K in Q1 2025. 317 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

Wilmington Savings Fund Society held 3,750 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $85.8K as of Q2 2026.
Wilmington Savings Fund Society left its iShares iBonds Dec 2026 Term Treasury ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2026 Term Treasury ETF made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #778 holding.
Wilmington Savings Fund Society first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q4 2024 and has held it in 7 quarters since.
Wilmington Savings Fund Society's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $115K in Q1 2025.
317 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.