iShares iBonds Dec 2026 Term Treasury

IBTG • NASDAQ

iShares iBonds Dec 2026 Term Treasury is an exchange-traded fund on NASDAQ. As of Q3 2025, 288 institutional investors hold shares in this ETF, with total holdings valued at $1.8B. HM PAYSON & CO is the largest holder with a position valued at $126.5M.

Overview

Overview of institutional ownership in IBTG as of Q3 2025

All Institutions

Institutions: 288
Value Held: $1.8B
Shares Held: 76.4M
Avg Position: $6.1M
Median Position: $1.0M

Hedge Funds

Hedge Funds: 2
Value Held: $2.2M
Shares Held: 94.6K
Avg Position: $1.1M
Median Position: $1.1M

Biggest Investors

Institutions with the largest positions in IBTG as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
HM PAYSON & CO RIA/Wealth	Peter Eliot Robbins CEO	$126.5M 1.82% of portfolio	5.5M shares	Q4 2023 Held for 1y 11m	$7.0B
Kovitz Investment Group Partners, LLC RIA/Wealth	Mitchell Armin Kovitz CEO	$114.6M 0.45% of portfolio	5.0M shares	Q3 2024 Held for 1y 2m	$25.6B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$89.4M 0.01% of portfolio	3.9M shares	Q2 2022 Held for 3y 5m	$1.65T
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$81.9M 0.01% of portfolio	3.6M shares	Q4 2020 Held for 4y 11m	$1.33T
C Colony Group, LLC Institution	-	$71.3M 0.12% of portfolio	3.1M shares	Q1 2024 Held for 1y 8m	$61.0B
BAILARD, INC. RIA/Wealth	Sonya Thadhani Mughal CEO	$71.1M 1.57% of portfolio	3.1M shares	Q4 2023 Held for 1y 11m	$4.5B
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$55.0M 0.01% of portfolio	2.4M shares	Q1 2022 Held for 3y 8m	$488.50B
Capital Investment Advisors, LLC RIA/Wealth	Connor Douglas Miller CIO	$54.5M 0.90% of portfolio	2.4M shares	Q2 2022 Held for 3y 5m	$6.1B
Goss Wealth Management LLC RIA/Wealth	Alexander Thomas Goss CEO	$43.7M 0.20% of portfolio	1.9M shares	Q4 2022 Held for 2y 11m	$21.8B
RAYMOND JAMES FINANCIAL INC RIA/Wealth	Steven Robert Marcus CEO	$37.2M 0.01% of portfolio	1.6M shares	Q4 2024 Held for 11 months	$310.43B

Net Capital Flow

Institutional buying and selling activity for IBTG in Q3 2025

Traded: +$184.1M
Buyers: 182
Sellers: 84
Total Bought: +$249.4M
Total Sold: −$65.3M
Avg Position: $5.8M

Biggest Buyers

Institution	Net Bought	Current Position
BAILARD, INC. RIA/Wealth	+$68.2M +3.0M shares	$71.1M 3.1M shares
Stratos Wealth Advisors, LLC RIA/Wealth	+$22.4M +975.3K shares	$34.0M 1.5M shares
Heartwood Wealth Advisors LLC RIA/Wealth	+$15.9M +693.4K shares	$15.9M 693.4K shares
UNITED CAPITAL FINANCIAL ADVISERS, LLC RIA/Wealth	+$15.1M +656.3K shares	$30.5M 1.3M shares
MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth	+$13.9M +606.5K shares	$28.9M 1.3M shares
HM PAYSON & CO RIA/Wealth	+$10.5M +459.2K shares	$126.5M 5.5M shares
L LPL Financial LLC Institution	+$6.7M +293.0K shares	$34.4M 1.5M shares
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC RIA/Wealth	+$6.3M +273.9K shares	$23.4M 1.0M shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	+$5.3M +230.9K shares	$5.7M 248.8K shares
O OneAscent Financial Services LLC RIA/Wealth	+$5.0M +218.6K shares	$16.3M 709.3K shares

Biggest Sellers

Institution	Net Sold	Current Position
WELLS FARGO & COMPANY/MN Institution	−$11.3M −493.2K shares	$55.0M 2.4M shares
Stonebridge Financial Group, LLC RIA/Wealth	−$7.4M −323.2K shares	$1.5M 66.4K shares
Kovitz Investment Group Partners, LLC RIA/Wealth	−$6.1M −267.3K shares	$114.6M 5.0M shares
E EIGHT 31 FINANCIAL LLC RIA/Wealth	−$6.1M −267.2K shares	Sold Off 0 shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	−$3.6M −156.3K shares	$37.2M 1.6M shares
L Laurel Wealth Advisors LLC RIA/Wealth	−$3.3M −142.2K shares	Sold Off 0 shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	−$3.0M −129.9K shares	$22.9M 998.7K shares
Belpointe Asset Management LLC RIA/Wealth	−$2.2M −97.1K shares	$1.1M 47.3K shares
S STAR Financial Bank Institution	−$1.7M −75.4K shares	$351.8K 15.3K shares
BANK OF AMERICA CORP /DE/ Institution	−$1.7M −72.8K shares	$81.9M 3.6M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited IBTG in Q3 2025

New Positions: 24
New Value: $27.2M
Exited Positions: 17
Exited Value: $15.0M

New Positions

Institution	Position Value
Heartwood Wealth Advisors LLC RIA/Wealth	$15.9M 693.4K shares
A Americana Partners, LLC RIA/Wealth	$4.4M 193.1K shares
Wealth Watch Advisors, INC RIA/Wealth	$2.1M 91.6K shares
R Robertson Stephens Wealth Management, LLC Institution	$482.0K 21.0K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	$467.9K 20.4K shares
C CNB Bank Institution	$459.5K 20.0K shares
Csenge Advisory Group RIA/Wealth	$433.2K 18.9K shares
Opus Capital Group, LLC RIA/Wealth	$324.7K 14.2K shares
M McLean Asset Management Corp RIA/Wealth	$275.2K 12.0K shares
WORLD EQUITY GROUP, INC. RIA/Wealth	$273.8K 11.9K shares

Exited Positions

Institution	Previous Position
E EIGHT 31 FINANCIAL LLC RIA/Wealth	$6.1M 267.2K shares
L Laurel Wealth Advisors LLC RIA/Wealth	$3.3M 142.2K shares
C CLS Investments, LLC Institution	$1.5M 65.5K shares
OPPENHEIMER & CO INC RIA/Wealth	$1.0M 45.2K shares
Richard P Slaughter Associates Inc RIA/Wealth	$812.3K 35.4K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$388.0K 16.9K shares
H HUNTINGTON NATIONAL BANK Long Only Manager	$384.1K 16.8K shares
F FLOW TRADERS U.S. LLC Institution	$359.2K 15.7K shares
GOLDMAN SACHS GROUP INC Institution	$288.8K 12.6K shares
SILVER OAK SECURITIES, Inc RIA/Wealth	$284.4K 12.4K shares

Options Activity

Institutions with the largest Call and Put options positions in IBTG as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with IBTG as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Delta Wealth Advisors LLC RIA/Wealth	Dino N Efthimiou Managing Partner	8.66% $11.1M	482.5K shares	Q2 2024 Held for 1y 5m	$127.8M
Wealth Management Strategies, Inc. RIA/Wealth	Herman Laibe Kahn President	5.59% $11.3M	491.7K shares	Q3 2025 Held for 2 months	$201.9M
Vista Private Wealth Partners. LLC RIA/Wealth	Darin Michael Snow Managing Partner	5.58% $17.9M	781.0K shares	Q2 2024 Held for 1y 5m	$320.7M
Financial Advisory Corp RIA/Wealth	Paul George Anthes President	5.02% $34.1M	1.5M shares	Q4 2024 Held for 11 months	$679.2M
MKT Advisors LLC RIA/Wealth	Taylor Carl Jobe Managing Partner	4.75% $12.7M	556.0K shares	Q2 2023 Held for 2y 5m	$267.9M
Kerntke Otto McGlone Wealth Management Group RIA/Wealth	Scott Richard Brown Managing Partner	4.29% $5.7M	247.5K shares	Q2 2024 Held for 1y 5m	$132.3M
SHELTON WEALTH MANAGEMENT, LLC RIA/Wealth	John Justin Fulmer President	3.79% $8.1M	354.8K shares	Q4 2023 Held for 1y 11m	$214.7M
Atlantic Private Wealth, LLC RIA/Wealth	Jessica J Roeper CCO	3.58% $5.5M	238.1K shares	Q4 2023 Held for 1y 11m	$152.5M
S Stephens Consulting, LLC RIA/Wealth	Sheryl Elaine Stephens Managing Partner	3.10% $9.0M	391.4K shares	Q1 2023 Held for 2y 8m	$290.0M
MOSELEY INVESTMENT MANAGEMENT INC RIA/Wealth	Ryan Thomas Moseley President	2.56% $8.4M	366.5K shares	Q3 2024 Held for 1y 2m	$328.6M

Hedge Fund Spotlight

Discover hedge funds investing in IBTG

AQR CAPITAL MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerDavid Gary Kabiller

Portfolio Value: $156.17B
Positions: 3,453
Last Reported: Q3 2025

Sector Allocation

Position in iShares iBonds Dec 2026 Term Treasury

Market Value: $467.9K
Shares Held: 20.4K
Portfolio Weight: 0.00%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$4.1B	2.62%
2 Microsoft MSFT	Software - Infrastructure Technology	$3.2B	2.05%
3 Apple AAPL	Consumer Electronics Technology	$2.8B	1.76%