On May 11, 2026, Bailard, Inc. filed with the SEC to report the sale of 1,218,026 shares of iShares iBonds Dec 2026 Term Treasury ETF (NASDAQ:IBTG), an estimated $27.89 million transaction based on the quarterly average price.
What happened According to a SEC filing dated May 11, 2026, Bailard, Inc. sold 1,218,026 shares of iShares iBonds Dec 2026 Term Treasury ETF in the first quarter
The estimated transaction value was $27.89 million, based on the average share price over the period. The quarter-end position value declined by $27.80 million, reflecting both trading activity and market price movements. What else to know The fund’s direction was to reduce IBTG, leaving a post-trade stake equal to 0.85% of 13F reportable AUM.
Top five holdings after the filing: – AAPL: $208.45 million (4.8% of AUM) – NVDA: $157.04 million (3.6% of AUM) – MSFT: $155.85 million (3.6% of AUM) – GOOGL: $154.92 million (3.6% of AUM) – SPY: $131.03 million (3.0% of AUM) As of May 8, 2026, IBTG shares were priced at $22.87, up 4.1% over the past year, but underperformed the S&P 500 by 26.5 percentage points. IBTG’s annualized dividend yield was 4.0% as of May 11, 2026. IBTG was priced at $22.87, 0.4% below its 52-week high as of May 11, 2026.