10,100 Shares in iShares iBonds Dec 2026 Term Treasury ETF $IBTG Acquired by Prime Capital Investment Advisors LLC

Prime Capital Investment Advisors LLC bought a new position in shares of iShares iBonds Dec 2026 Term Treasury ETF (NASDAQ:IBTG) during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 10,100 shares of the company’s stock, valued at approximately $232,000.

Other hedge funds have also recently bought and sold shares of the company. Boston Family Office LLC boosted its position in iShares iBonds Dec 2026 Term Treasury ETF by 5.1% during the first quarter. Boston Family Office LLC now owns 200,888 shares of the company’s stock worth $4,608,000 after acquiring an additional 9,790 shares during the last quarter. Lbmc Investment Advisors LLC acquired a new stake in iShares iBonds Dec 2026 Term Treasury ETF during the second quarter worth approximately $208,000. Portland Global Advisors LLC boosted its position in iShares iBonds Dec 2026 Term Treasury ETF by 10.2% during the first quarter. Portland Global Advisors LLC now owns 101,288 shares of the company’s stock worth $2,324,000 after acquiring an additional 9,355 shares during the last quarter. Titleist Asset Management LLC acquired a new stake in iShares iBonds Dec 2026 Term Treasury ETF during the first quarter worth approximately $6,463,000. Finally, Janney Montgomery Scott LLC grew its holdings in iShares iBonds Dec 2026 Term Treasury ETF by 16.0% in the second quarter. Janney Montgomery Scott LLC now owns 302,181 shares of the company’s stock valued at $6,929,000 after purchasing an additional 41,670 shares during the period.

iShares iBonds Dec 2026 Term Treasury ETF Stock Performance

iShares iBonds Dec 2026 Term Treasury ETF stock opened at $22.91 on Monday. iShares iBonds Dec 2026 Term Treasury ETF has a 1 year low of $22.70 and a 1 year high of $22.98. The firm has a 50 day moving average price of $22.90 and a 200 day moving average price of $22.89.

iShares iBonds Dec 2026 Term Treasury ETF Cuts Dividend

The business also recently announced a monthly dividend, which was paid on Monday, October 6th. Investors of record on Wednesday, October 1st were issued a $0.0744 dividend. This represents a c) dividend on an annualized basis and a yield of 3.9%. The ex-dividend date was Wednesday, October 1st.

About iShares iBonds Dec 2026 Term Treasury ETF

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.