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 Q1	$3.6M	Buy	160,695 +7,539	+5%	+$169K	1.02%	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

HM Payson & Co Portland, Maine $6.93B AUM 28.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

Kovitz Investment Group Partners

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return