Allworth Financial’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Allworth Financial’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	$3.29M	Buy	147,253 +11,268	+8%	+$252K	0.01%	427
2026 Q1	$3.05M	Sell	135,985 -327	-0.2%	-$7.35K	0.01%	445
2025 Q4	$3.06M	Sell	136,312 -7,675	-5%	-$173K	0.01%	445
2025 Q3	$3.24M	Sell	143,987 -9,435	-6%	-$212K	0.01%	407
2025 Q2	$3.45M	Buy	153,422 +43,782	+40%	+$981K	0.02%	377
2025 Q1	$2.46M	Buy	109,640 +1,646	+2%	+$36.7K	0.01%	362
2024 Q4	$2.4M	Buy	107,994 +13,329	+14%	+$297K	0.01%	370
2024 Q3	$2.14M	Sell	94,665 -5,592	-6%	-$125K	0.01%	330
2024 Q2	$2.23M	Sell	100,257 -14,692	-13%	-$323K	0.01%	315
2024 Q1	$2.55M	Sell	114,949 -47,708	-29%	-$1.06M	0.02%	280
2023 Q4	$3.64M	Buy	162,657 +153,575	+1,691%	+$3.37M	0.03%	225
2023 Q3	$198K	Buy	+9,082	New	+$200K	﹤0.01%	686

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

Allworth Financial's IBTH Position: Q2 2026 in Review

Allworth Financial increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 8.3% in Q2 2026, buying an estimated $252K and bringing the position to 147,253 shares worth $3.29M. The position accounts for 0.01% of the portfolio, ranked #427.

Allworth Financial first reported a position in IBTH in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.64M in Q4 2023. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Allworth Financial held 147,253 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $3.29M as of Q2 2026.
Allworth Financial bought 11,268 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $252K.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #427 holding.
Allworth Financial first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q3 2023 and has held it in 12 quarters since.
Allworth Financial's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $3.64M in Q4 2023.
310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.