iShares iBonds Dec 2026 Term Treasury ETF $IBTG Holdings Raised by Janney Montgomery Scott LLC

Janney Montgomery Scott LLC grew its stake in shares of iShares iBonds Dec 2026 Term Treasury ETF (NASDAQ:IBTG) by 16.0% in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 302,181 shares of the company’s stock after purchasing an additional 41,670 shares during the period. Janney Montgomery Scott LLC owned about 0.36% of iShares iBonds Dec 2026 Term Treasury ETF worth $6,929,000 as of its most recent SEC filing.

Several other hedge funds have also modified their holdings of IBTG. Princeton Global Asset Management LLC purchased a new stake in shares of iShares iBonds Dec 2026 Term Treasury ETF during the first quarter valued at $80,000. Rebalance LLC purchased a new stake in shares of iShares iBonds Dec 2026 Term Treasury ETF during the first quarter valued at $1,598,000. Montecito Bank & Trust lifted its holdings in shares of iShares iBonds Dec 2026 Term Treasury ETF by 6.4% during the first quarter. Montecito Bank & Trust now owns 49,748 shares of the company’s stock valued at $1,141,000 after purchasing an additional 3,000 shares during the last quarter. RFP Financial Group LLC purchased a new stake in shares of iShares iBonds Dec 2026 Term Treasury ETF during the first quarter valued at $590,000. Finally, Cambridge Investment Research Advisors Inc. lifted its holdings in shares of iShares iBonds Dec 2026 Term Treasury ETF by 5.8% during the first quarter. Cambridge Investment Research Advisors Inc. now owns 101,468 shares of the company’s stock valued at $2,328,000 after purchasing an additional 5,530 shares during the last quarter.

iShares iBonds Dec 2026 Term Treasury ETF Stock Up 0.0%

Shares of NASDAQ IBTG opened at $22.90 on Monday. iShares iBonds Dec 2026 Term Treasury ETF has a 12 month low of $22.70 and a 12 month high of $22.98. The business has a fifty day simple moving average of $22.90 and a 200-day simple moving average of $22.89.

iShares iBonds Dec 2026 Term Treasury ETF Cuts Dividend

The firm also recently disclosed a monthly dividend, which will be paid on Monday, October 6th. Investors of record on Wednesday, October 1st will be paid a $0.0744 dividend. This represents a c) annualized dividend and a yield of 3.9%. The ex-dividend date of this dividend is Wednesday, October 1st.

iShares iBonds Dec 2026 Term Treasury ETF Company Profile

The iShares iBonds Dec 2026 Term Treasury ETF (IBTG) is an exchange-traded fund that is based on the ICE 2026 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2026. The fund will terminate in December 2026. IBTG was launched on Feb 25, 2020 and is managed by BlackRock.