Asset Dedication LLC’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Asset Dedication LLC’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	$5.81M	Buy	259,757 +17,903	+7%	+$401K	0.37%	40
2026 Q1	$5.42M	Buy	241,854 +43,829	+22%	+$985K	0.38%	41
2025 Q4	$4.45M	Buy	198,025 +105,871	+115%	+$2.38M	0.29%	53
2025 Q3	$2.08M	Buy	92,154 +38,471	+72%	+$864K	0.14%	95
2025 Q2	$1.21M	Buy	53,683 +2,686	+5%	+$60.2K	0.09%	139
2025 Q1	$1.14M	Buy	50,997 +12,537	+33%	+$279K	0.09%	138
2024 Q4	$854K	Sell	38,460 -76,425	-67%	-$1.7M	0.07%	162
2024 Q3	$2.6M	Sell	114,885 -36,946	-24%	-$828K	0.18%	94
2024 Q2	$3.35M	Buy	+151,831	New	+$3.34M	0.23%	85

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

Asset Dedication LLC's IBTH Position: Q2 2026 in Review

Asset Dedication LLC increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 7.4% in Q2 2026, buying an estimated $401K and bringing the position to 259,757 shares worth $5.81M. The position accounts for 0.37% of the portfolio, ranked #40.

Asset Dedication LLC first reported a position in IBTH in Q2 2024 and has held it in 9 quarters since. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Asset Dedication LLC held 259,757 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $5.81M as of Q2 2026.
Asset Dedication LLC bought 17,903 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $401K.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.37% of Asset Dedication LLC's portfolio in Q2 2026, its #40 holding.
Asset Dedication LLC first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q2 2024 and has held it in 9 quarters since.
310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.