Rebalance LLC Makes New $10.79 Million Investment in iShares iBonds Dec 2026 Term Treasury ETF $IBTG

Rebalance LLC purchased a new stake in iShares iBonds Dec 2026 Term Treasury ETF (NASDAQ:IBTG) in the third quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 471,559 shares of the company’s stock, valued at approximately $10,789,000. iShares iBonds Dec 2026 Term Treasury ETF comprises 0.6% of Rebalance LLC’s holdings, making the stock its 20th biggest holding.

Other institutional investors have also added to or reduced their stakes in the company. Midwest Professional Planners LTD. grew its stake in shares of 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 worth $8,360,000 after acquiring an additional 41,226 shares during the last quarter. Archer Investment Corp increased its holdings in shares of 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 acquiring an additional 1,512 shares in the last quarter. Washington Trust Advisors Inc. acquired a new position in shares of iShares iBonds Dec 2026 Term Treasury ETF during the third quarter valued at about $315,000. Parallel Advisors LLC raised its position in shares of iShares iBonds Dec 2026 Term Treasury ETF by 88.9% in the 1st quarter. Parallel Advisors LLC now owns 11,197 shares of the company’s stock valued at $257,000 after purchasing an additional 5,268 shares during the last quarter. Finally, McIlrath & Eck LLC purchased a new position in shares of iShares iBonds Dec 2026 Term Treasury ETF in the 1st quarter valued at approximately $44,000.

iShares iBonds Dec 2026 Term Treasury ETF Price Performance

IBTG stock remained flat at $22.87 during trading on Friday. 2,186,948 shares of the company were exchanged, compared to its average volume of 529,575. The business has a fifty day simple moving average of $22.86 and a 200-day simple moving average of $22.86. iShares iBonds Dec 2026 Term Treasury ETF has a one year low of $22.81 and a one year high of $22.95.

iShares iBonds Dec 2026 Term Treasury ETF Cuts Dividend

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