AllSquare Wealth Management’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

AllSquare Wealth Management’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
2025 Q3	$726K	Buy	32,251 +525	+2%	+$11.8K	0.38%	45
2025 Q2	$714K	Hold	31,726	–	–	0.4%	43
2025 Q1	$711K	Buy	31,726 +1,075	+4%	+$23.9K	0.42%	40
2024 Q4	$680K	Buy	30,651 +2,773	+10%	+$61.8K	0.39%	41
2024 Q3	$631K	Buy	27,878 +135	+0.5%	+$3.03K	0.36%	43
2024 Q2	$612K	Hold	27,743	–	–	0.37%	43
2024 Q1	$615K	Buy	27,743 +5,438	+24%	+$121K	0.36%	45
2023 Q4	$499K	Buy	22,305 +1,660	+8%	+$36.5K	0.31%	49
2023 Q3	$451K	Buy	20,645 +20,095	+3,654%	+$442K	0.29%	48
2023 Q2	$12.3K	Hold	550	–	–	0.01%	358
2023 Q1	$12.5K	Hold	550	–	–	0.01%	354
2022 Q4	$12.2K	Buy	+550	New	+$12.2K	0.01%	342

Other funds holding IBTH

HPC

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

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

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

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

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

AllSquare Wealth Management's IBTH Position: Q3 2025 in Review

AllSquare Wealth Management increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 1.7% in Q3 2025, buying an estimated $11.8K and bringing the position to 32,251 shares worth $726K. The position accounts for 0.38% of the portfolio, ranked #45.

AllSquare Wealth Management first reported a position in IBTH in Q4 2022 and has held it in 12 quarters since. 274 funds tracked by Wall St. Rank hold IBTH as of Q3 2025.

AllSquare Wealth Management held 32,251 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $726K as of Q3 2025.
AllSquare Wealth Management bought 525 iShares iBonds Dec 2027 Term Treasury ETF shares in Q3 2025, an estimated $11.8K.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.38% of AllSquare Wealth Management's portfolio in Q3 2025, its #45 holding.
AllSquare Wealth Management first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2022 and has held it in 12 quarters since.
274 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.