471,559 Shares in iShares iBonds Dec 2026 Term Treasury ETF $IBTG Acquired by Rebalance LLC

Rebalance LLC bought a new position in shares of iShares iBonds Dec 2026 Term Treasury ETF (NASDAQ:IBTG) in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 471,559 shares of the company’s stock, valued at approximately $10,789,000. iShares iBonds Dec 2026 Term Treasury ETF accounts for 0.6% of Rebalance LLC’s holdings, making the stock its 20th largest position. Rebalance LLC owned 0.58% of iShares iBonds Dec 2026 Term Treasury ETF as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds and other institutional investors have also bought and sold shares of the company. McIlrath & Eck LLC bought a new position in shares of iShares iBonds Dec 2026 Term Treasury ETF in the 1st quarter worth $44,000. Parallel Advisors LLC lifted its stake in shares of iShares iBonds Dec 2026 Term Treasury ETF by 88.9% during the 1st quarter. Parallel Advisors LLC now owns 11,197 shares of the company’s stock worth $257,000 after purchasing an additional 5,268 shares during the last quarter. Washington Trust Advisors Inc. purchased a new stake in shares of iShares iBonds Dec 2026 Term Treasury ETF during the 3rd quarter worth $315,000. Archer Investment Corp boosted its position in iShares iBonds Dec 2026 Term Treasury ETF by 0.7% during the first quarter. Archer Investment Corp now owns 215,198 shares of the company’s stock valued at $4,931,000 after purchasing an additional 1,512 shares in the last quarter. Finally, Midwest Professional Planners LTD. boosted its position in iShares iBonds Dec 2026 Term Treasury ETF by 12.7% during the first quarter. Midwest Professional Planners LTD. now owns 364,820 shares of the company’s stock valued at $8,360,000 after purchasing an additional 41,226 shares in the last quarter.

iShares iBonds Dec 2026 Term Treasury ETF Price Performance

IBTG stock remained flat at $22.87 during trading on Friday. The company had a trading volume of 2,186,948 shares, compared to its average volume of 529,575. The company’s 50 day moving average price is $22.86 and its 200 day moving average price is $22.86. iShares iBonds Dec 2026 Term Treasury ETF has a 12 month low of $22.81 and a 12 month high of $22.95.

iShares iBonds Dec 2026 Term Treasury ETF Cuts Dividend

The company also recently declared a monthly dividend, which was paid on Tuesday, October 6th. Stockholders of record on Thursday, October 1st were issued a $0.07 dividend. The ex-dividend date was Thursday, October 1st. This represents a $0.84 dividend on an annualized basis and a dividend yield of 3.7%. This is a decrease from iShares iBonds Dec 2026 Term Treasury ETF’s previous monthly dividend of $0.0745.

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.