Investment Advisor Trims Position in U.S. Treasury Bond ETF, According to Latest SEC Filing

4 weeks ago 16

Jake Lerch, The Motley Fool

Tue, April 28, 2026 astatine 11:18 AM CDT 4 min read

On April 28, 2026, Stratos Wealth Advisors, LLC disclosed successful a U.S. Securities and Exchange Commission filing the merchantability of 852,028 shares of the iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF(NASDAQ:IBTG), an estimated $19.51 cardinal commercialized based connected the quarterly mean price.

What happened

According to a SEC filing dated April 28, 2026, Stratos Wealth Advisors, LLC reduced its holdings successful the iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF (IBTG) by 852,028 shares. The estimated worth of the shares sold was $19.51 million, calculated utilizing the mean unadjusted closing terms implicit the quarter. The quarter-end worth of the presumption declined by $19.47 million, reflecting some trading and marketplace terms effects.

What other to cognize

Stratos Wealth Advisors, LLC was a nett seller of IBTG, leaving a involvement adjacent to 0.85% of its 13F reportable assets nether absorption aft the trade.

Top holdings aft the filing:

NYSEMKT: SPY: $71,402,590 (4.38% of AUM)
NASDAQ: AAPL: $64,731,660 (3.97% of AUM)
NASDAQ: NVDA: $54,320,047 (3.33% of AUM)
NYSEMKT: SPTL: $40,833,578 (2.51% of AUM)
NASDAQ: GOOGL: $39,904,180 (2.45% of AUM)

As of April 27, 2026, IBTG shares were priced astatine $22.91, up 3.95% implicit the past year.

The ETF carried an annualized dividend output of 3.99% and was 0.33% beneath its 52-week precocious arsenic of April 28, 2026.

ETF overview

Metric

Value

AUM	$2.300 Billion
Price (as of marketplace adjacent 2026-04-27)	$22.91
Dividend Yield	3.99%
1-Year Total Return	3.95%

ETF snapshot

Investment strategy: Seeks to way the show of a portfolio of U.S. Treasury bonds, each maturing successful December 2026, providing investors with a defined maturity illustration and predictable income stream.
Underlying holdings: Composed exclusively of investment-grade U.S. Treasury securities with 2026 maturities, offering precocious recognition prime and debased default risk.
Expense ratio and structure: Operates arsenic a passively managed ETF, providing cost-efficient vulnerability to a targeted conception of the U.S. Treasury market.

The iShares iBonds Dec 2026 Term Treasury ETF offers organization and idiosyncratic investors a transparent, liquid conveyance for accessing U.S. Treasury bonds with a fixed maturity date. By holding a diversified handbasket of Treasury securities maturing successful 2026, the money delivers predictable currency flows and minimizes reinvestment risk.

This ETF is designed for investors seeking superior preservation, income, and involvement complaint hazard absorption wrong a defined concern horizon. Its operation and strategy supply a competitory borderline done precise maturity targeting and precocious portfolio recognition quality.

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