iShares iBonds Dec 2026 Term Treasury ETF $IBTG Shares Acquired by Klaas Financial Asset Advisors LLC

Klaas Financial Asset Advisors LLC grew its holdings in iShares iBonds Dec 2026 Term Treasury ETF (NASDAQ:IBTG) by 36.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 85,525 shares of the company’s stock after purchasing an additional 22,981 shares during the quarter. Klaas Financial Asset Advisors LLC owned approximately 0.08% of iShares iBonds Dec 2026 Term Treasury ETF worth $1,956,000 at the end of the most recent quarter.

Several other large investors have also modified their holdings of the business. Towne Trust Company N.A grew its position in shares of iShares iBonds Dec 2026 Term Treasury ETF by 3.8% in the fourth quarter. Towne Trust Company N.A now owns 16,600 shares of the company’s stock valued at $380,000 after purchasing an additional 600 shares during the last quarter. Prime Capital Investment Advisors LLC grew its position in shares of iShares iBonds Dec 2026 Term Treasury ETF by 28.9% in the fourth quarter. Prime Capital Investment Advisors LLC now owns 14,898 shares of the company’s stock valued at $341,000 after purchasing an additional 3,340 shares during the last quarter. Princeton Global Asset Management LLC boosted its position in iShares iBonds Dec 2026 Term Treasury ETF by 255.1% during the fourth quarter. Princeton Global Asset Management LLC now owns 12,430 shares of the company’s stock worth $284,000 after acquiring an additional 8,930 shares during the last quarter. Blue Square Asset Management LLC acquired a new stake in iShares iBonds Dec 2026 Term Treasury ETF during the fourth quarter worth approximately $250,000. Finally, Rebalance LLC boosted its position in iShares iBonds Dec 2026 Term Treasury ETF by 26.3% during the fourth quarter. Rebalance LLC now owns 258,063 shares of the company’s stock worth $5,903,000 after acquiring an additional 53,739 shares during the last quarter.

iShares iBonds Dec 2026 Term Treasury ETF Stock Performance

Shares of NASDAQ IBTG opened at $22.89 on Friday. iShares iBonds Dec 2026 Term Treasury ETF has a 1 year low of $22.81 and a 1 year high of $22.98. The firm’s 50 day moving average price is $22.88 and its 200 day moving average price is $22.90.

iShares iBonds Dec 2026 Term Treasury ETF Increases Dividend

The company also recently announced a monthly dividend, which was paid on Tuesday, April 7th. Investors of record on Wednesday, April 1st were given a dividend of $0.0756 per share. This represents a c) dividend on an annualized basis and a yield of 4.0%. This is an increase from iShares iBonds Dec 2026 Term Treasury ETF’s previous monthly dividend of $0.07. The ex-dividend date was Wednesday, April 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.