Titleist Asset Management LLC Acquires 23,490 Shares of iShares iBonds Dec 2026 Term Treasury ETF $IBTG

Titleist Asset Management LLC increased its holdings in iShares iBonds Dec 2026 Term Treasury ETF (NASDAQ:IBTG) by 7.8% in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 323,767 shares of the company’s stock after acquiring an additional 23,490 shares during the quarter. Titleist Asset Management LLC owned about 0.35% of iShares iBonds Dec 2026 Term Treasury ETF worth $7,430,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other large investors also recently bought and sold shares of the company. GPS Wealth Strategies Group LLC bought a new stake in iShares iBonds Dec 2026 Term Treasury ETF during the third quarter worth about $67,000. Farther Finance Advisors LLC lifted its holdings in shares of iShares iBonds Dec 2026 Term Treasury ETF by 668.4% during the third quarter. Farther Finance Advisors LLC now owns 8,837 shares of the company’s stock valued at $203,000 after purchasing an additional 7,687 shares during the last quarter. Prime Capital Investment Advisors LLC bought a new stake in shares of iShares iBonds Dec 2026 Term Treasury ETF in the 2nd quarter worth approximately $232,000. Opus Capital Group LLC bought a new position in iShares iBonds Dec 2026 Term Treasury ETF during the 3rd quarter valued at approximately $325,000. Finally, OLD Point Trust & Financial Services N A increased its position in iShares iBonds Dec 2026 Term Treasury ETF by 6.7% during the 3rd quarter. OLD Point Trust & Financial Services N A now owns 16,000 shares of the company’s stock valued at $367,000 after buying an additional 1,000 shares in the last quarter.

iShares iBonds Dec 2026 Term Treasury ETF Price Performance

iShares iBonds Dec 2026 Term Treasury ETF stock opened at $22.87 on Thursday. iShares iBonds Dec 2026 Term Treasury ETF has a 12 month low of $22.77 and a 12 month high of $22.98. The business’s fifty day simple moving average is $22.90 and its two-hundred day simple moving average is $22.90.

iShares iBonds Dec 2026 Term Treasury ETF Increases Dividend

The company also recently disclosed a monthly dividend, which will be paid on Thursday, February 5th. Investors of record on Monday, February 2nd will be given a dividend of $0.0782 per share. This is a positive change from iShares iBonds Dec 2026 Term Treasury ETF’s previous monthly dividend of $0.08. The ex-dividend date of this dividend is Monday, February 2nd. This represents a c) annualized dividend and a yield of 4.1%.

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.