High Note Wealth LLC Makes New Investment in iShares iBonds Dec 2026 Term Treasury ETF $IBTG

High Note Wealth LLC purchased a new position in shares of iShares iBonds Dec 2026 Term Treasury ETF (NASDAQ:IBTG) during the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm purchased 24,334 shares of the company’s stock, valued at approximately $558,000.

Other institutional investors have also recently bought and sold shares of the company. Integrated Wealth Concepts LLC grew its position in iShares iBonds Dec 2026 Term Treasury ETF by 0.5% during the first quarter. Integrated Wealth Concepts LLC now owns 1,248,141 shares of the company’s stock valued at $28,632,000 after buying an additional 6,330 shares during the period. Scissortail Wealth Management LLC lifted its stake in iShares iBonds Dec 2026 Term Treasury ETF by 839.1% in the first quarter. Scissortail Wealth Management LLC now owns 484,001 shares of the company’s stock valued at $11,103,000 after purchasing an additional 432,463 shares during the last quarter. Baird Financial Group Inc. grew its holdings in iShares iBonds Dec 2026 Term Treasury ETF by 0.8% during the first quarter. Baird Financial Group Inc. now owns 309,764 shares of the company’s stock valued at $7,106,000 after purchasing an additional 2,580 shares during the period. Janney Montgomery Scott LLC raised its stake in shares of 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 buying an additional 41,670 shares during the period. Finally, Titleist Asset Management LLC purchased a new position in shares of iShares iBonds Dec 2026 Term Treasury ETF during the 1st quarter valued at $6,463,000.

iShares iBonds Dec 2026 Term Treasury ETF Price Performance

Shares of IBTG opened at $22.90 on Tuesday. iShares iBonds Dec 2026 Term Treasury ETF has a fifty-two week low of $22.70 and a fifty-two week high of $22.98. The business has a 50-day moving average of $22.90 and a 200 day moving average 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. Shareholders of record on Wednesday, October 1st were given a dividend of $0.0744 per share. The ex-dividend date was Wednesday, October 1st. This represents a c) annualized dividend and a dividend yield of 3.9%.

iShares iBonds Dec 2026 Term Treasury ETF 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.