Accretive Wealth Partners’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Accretive Wealth Partners’s Portfolio IBTH Stock Details IBTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.37M	Buy	195,308 +34,613	+22%	+$775K	1.06%	20
2026 Q1	$3.6M	Buy	160,695 +7,539	+5%	+$169K	1.01%	24
2025 Q4	$3.44M	Buy	153,156 +5,040	+3%	+$113K	1.02%	21
2025 Q3	$3.34M	Buy	148,116 +3,138	+2%	+$70.4K	1.02%	22
2025 Q2	$3.26M	Buy	144,978 +9,391	+7%	+$210K	1.07%	22
2025 Q1	$3.04M	Buy	135,587 +28,791	+27%	+$641K	1.07%	25
2024 Q4	$2.37M	Buy	106,796 +1,388	+1%	+$30.9K	1.01%	21
2024 Q3	$2.39M	Buy	105,408 +1,874	+2%	+$42K	1%	29
2024 Q2	$2.29M	Buy	103,534 +1,331	+1%	+$29.2K	0.96%	30
2024 Q1	$2.24M	Buy	102,203 +7,233	+8%	+$161K	0.99%	26
2023 Q4	$2.13M	Buy	+94,970	New	+$2.09M	1.02%	25

Other funds holding IBTH

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Accretive Wealth Partners's IBTH Position: Q2 2026 in Review

Accretive Wealth Partners increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 22% in Q2 2026, buying an estimated $775K and bringing the position to 195,308 shares worth $4.37M. The position accounts for 1.06% of the portfolio, ranked #20.

Accretive Wealth Partners first reported a position in IBTH in Q4 2023 and has held it in 11 quarters since. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Accretive Wealth Partners held 195,308 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $4.37M as of Q2 2026.
Accretive Wealth Partners bought 34,613 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $775K.
iShares iBonds Dec 2027 Term Treasury ETF made up 1.06% of Accretive Wealth Partners's portfolio in Q2 2026, its #20 holding.
Accretive Wealth Partners first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Accretive Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.