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Asset Advisors Investment Management’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Asset Advisors Investment 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
2026
Q2 		$16.8M Buy
749,601
+3,880
+0.5% +$86.8K 1.54% 20
2026
Q1 		$16.7M Buy
745,721
+35,456
+5% +$797K 1.59% 20
2025
Q4 		$16M Buy
710,265
+55,982
+9% +$1.26M 1.47% 23
2025
Q3 		$14.7M Buy
654,283
+186,226
+40% +$4.18M 1.39% 25
2025
Q2 		$10.5M Buy
468,057
+144,162
+45% +$3.23M 1.04% 30
2025
Q1 		$7.26M Buy
323,895
+136,205
+73% +$3.03M 0.76% 38
2024
Q4 		$4.17M Buy
187,690
+99,740
+113% +$2.22M 0.44% 46
2024
Q3 		$1.99M Buy
+87,950
New +$1.97M 0.21% 60

Other funds holding IBTH

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
MA
MKT Advisors Escondido, California $322M AUM 15.36% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SWM
Shelton Wealth Management Fort Worth, Texas $255M AUM 34.47% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Asset Advisors Investment Management's IBTH Position: Q2 2026 in Review

Asset Advisors Investment Management increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 0.52% in Q2 2026, buying an estimated $86.8K and bringing the position to 749,601 shares worth $16.8M. The position accounts for 1.54% of the portfolio, ranked #20.

Asset Advisors Investment Management first reported a position in IBTH in Q3 2024 and has held it in 8 quarters since. 90 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • Asset Advisors Investment Management held 749,601 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $16.8M as of Q2 2026.
  • Asset Advisors Investment Management bought 3,880 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $86.8K.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 1.54% of Asset Advisors Investment Management's portfolio in Q2 2026, its #20 holding.
  • Asset Advisors Investment Management first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q3 2024 and has held it in 8 quarters since.
  • 90 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.