Atlantic Private Wealth’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Atlantic Private Wealth’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	$4.42M	Sell	197,699 -11,714	-6%	-$262K	2.71%	8
2026 Q1	$4.7M	Buy	209,413 +13,608	+7%	+$306K	3.07%	9
2025 Q4	$4.4M	Buy	195,805 +26,708	+16%	+$601K	2.81%	9
2025 Q3	$3.81M	Buy	169,097 +18,452	+12%	+$414K	2.46%	11
2025 Q2	$3.39M	Buy	150,645 +93,011	+161%	+$2.08M	2.27%	13
2025 Q1	$1.29M	Buy	57,634 +16,019	+38%	+$357K	0.96%	21
2024 Q4	$924K	Sell	41,615 -1,164	-3%	-$25.9K	0.7%	19
2024 Q3	$968K	Buy	42,779 +122	+0.3%	+$2.74K	0.73%	19
2024 Q2	$942K	Buy	42,657 +315	+0.7%	+$6.92K	0.77%	20
2024 Q1	$938K	Sell	42,342 -367	-0.9%	-$8.16K	0.78%	19
2023 Q4	$956K	Buy	+42,709	New	+$938K	0.85%	17

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

Atlantic Private Wealth's IBTH Position: Q2 2026 in Review

Atlantic Private Wealth reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 5.6% in Q2 2026, selling an estimated $262K and leaving 197,699 shares worth $4.42M. The position accounts for 2.71% of the portfolio, ranked #8.

Atlantic Private Wealth first reported a position in IBTH in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.7M in Q1 2026. 311 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Atlantic Private Wealth held 197,699 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $4.42M as of Q2 2026.
Atlantic Private Wealth sold 11,714 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $262K.
iShares iBonds Dec 2027 Term Treasury ETF made up 2.71% of Atlantic Private Wealth's portfolio in Q2 2026, its #8 holding.
Atlantic Private Wealth first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
Atlantic Private Wealth's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $4.7M in Q1 2026.
311 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Atlantic Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.