Annis Gardner Whiting Capital Advisors’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Annis Gardner Whiting Capital Advisors’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	–	Sell	-862	Closed	-$19.3K	–	761
2026 Q1	$19.3K	Hold	862	–	–	﹤0.01%	742
2025 Q4	$19.4K	Hold	862	–	–	﹤0.01%	661
2025 Q3	$19.4K	Sell	862 -916	-52%	-$20.6K	﹤0.01%	613
2025 Q2	$40K	Buy	1,778 +916	+106%	+$20.5K	0.01%	453
2025 Q1	$19.3K	Hold	862	–	–	0.01%	458
2024 Q4	$19.1K	Hold	862	–	–	0.01%	445
2024 Q3	$19.5K	Hold	862	–	–	0.01%	462
2024 Q2	$19K	Hold	862	–	–	0.01%	575
2024 Q1	$19.1K	Hold	862	–	–	0.01%	558
2023 Q4	$19.3K	Hold	862	–	–	0.01%	409
2023 Q3	$18.8K	Buy	+862	New	+$19K	0.01%	397

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

Annis Gardner Whiting Capital Advisors's IBTH Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of iShares iBonds Dec 2027 Term Treasury ETF (IBTH) in Q2 2026, closing a stake of 862 shares — an estimated $19.3K sold.

Annis Gardner Whiting Capital Advisors first reported a position in IBTH in Q3 2023 and held it in 11 quarters. The position peaked at $40K in Q2 2025. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining iShares iBonds Dec 2027 Term Treasury ETF position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 862 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $19.3K.
Annis Gardner Whiting Capital Advisors first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q3 2023 and held it in 11 quarters.
Annis Gardner Whiting Capital Advisors's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $40K in Q2 2025.
310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.