Aptus Capital Advisors’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Aptus 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	$63.2K	Sell	2,825 -534	-16%	-$12K	﹤0.01%	1353
2026 Q1	$75.3K	Buy	3,359 +536	+19%	+$12K	﹤0.01%	1208
2025 Q4	$63.4K	Buy	2,823 +2	+0.1%	+$45	﹤0.01%	1259
2025 Q3	$63.5K	Buy	2,821 +1	+0%	+$22	﹤0.01%	1201
2025 Q2	$63.4K	Buy	2,820 +2,679	+1,900%	+$60K	﹤0.01%	1151
2025 Q1	$3.17K	Hold	141	–	–	﹤0.01%	1360
2024 Q4	$3.13K	Hold	141	–	–	﹤0.01%	1357
2024 Q3	$3.19K	Hold	141	–	–	﹤0.01%	1162
2024 Q2	$3.11K	Hold	141	–	–	﹤0.01%	1092
2024 Q1	$3.13K	Buy	+141	New	+$3.13K	﹤0.01%	1111

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

Aptus Capital Advisors's IBTH Position: Q2 2026 in Review

Aptus Capital Advisors reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 16% in Q2 2026, selling an estimated $12K and leaving 2,825 shares worth $63.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1353.

Aptus Capital Advisors first reported a position in IBTH in Q1 2024 and has held it in 10 quarters since. The position peaked at $75.3K in Q1 2026. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Aptus Capital Advisors held 2,825 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $63.2K as of Q2 2026.
Aptus Capital Advisors sold 534 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $12K.
iShares iBonds Dec 2027 Term Treasury ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1353 holding.
Aptus Capital Advisors first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2024 and has held it in 10 quarters since.
Aptus Capital Advisors's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $75.3K in Q1 2026.
310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.