Rebalance LLC Has $4.69 Million Holdings in iShares iBonds Dec 2026 Term Treasury ETF $IBTG

Rebalance LLC raised its position in shares of iShares iBonds Dec 2026 Term Treasury ETF (NASDAQ:IBTG) by 21.5% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 204,324 shares of the company’s stock after buying an additional 36,180 shares during the period. iShares iBonds Dec 2026 Term Treasury ETF comprises 0.3% of Rebalance LLC’s portfolio, making the stock its 28th biggest position. Rebalance LLC owned about 0.22% of iShares iBonds Dec 2026 Term Treasury ETF worth $4,689,000 at the end of the most recent reporting period.

Other institutional investors also recently modified their holdings of the company. Heartwood Wealth Advisors LLC acquired a new position in shares of iShares iBonds Dec 2026 Term Treasury ETF in the 3rd quarter worth approximately $15,914,000. Titleist Asset Management LLC bought a new position in iShares iBonds Dec 2026 Term Treasury ETF in the 1st quarter valued at $6,463,000. True Link Financial Advisors LLC acquired a new position in iShares iBonds Dec 2026 Term Treasury ETF in the second quarter worth $2,091,000. Montecito Bank & Trust acquired a new position in iShares iBonds Dec 2026 Term Treasury ETF in the third quarter worth $1,610,000. Finally, Strategic Blueprint LLC grew its holdings in shares of iShares iBonds Dec 2026 Term Treasury ETF by 24.5% during the second quarter. Strategic Blueprint LLC now owns 349,880 shares of the company’s stock worth $8,023,000 after purchasing an additional 68,765 shares during the last quarter.

iShares iBonds Dec 2026 Term Treasury ETF Stock Performance

Shares of NASDAQ:IBTG opened at $22.87 on Friday. The business has a fifty day moving average of $22.91 and a 200-day moving average of $22.89. iShares iBonds Dec 2026 Term Treasury ETF has a twelve month low of $22.73 and a twelve month high of $22.98.

iShares iBonds Dec 2026 Term Treasury ETF Increases Dividend

The business also recently disclosed a monthly dividend, which was paid on Wednesday, December 24th. Shareholders of record on Friday, December 19th were given a $0.0763 dividend. This represents a c) annualized dividend and a yield of 4.0%. The ex-dividend date was Friday, December 19th. This is a boost from iShares iBonds Dec 2026 Term Treasury ETF’s previous monthly dividend of $0.07.

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.