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

Austin 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
2025 Q4	$1.15M	Buy	51,173 +283	+0.6%	+$6.36K	0.09%	101
2025 Q3	$1.15M	Sell	50,890 -3,555	-7%	-$79.8K	0.09%	103
2025 Q2	$1.22M	Buy	54,445 +7,691	+16%	+$172K	0.1%	104
2025 Q1	$1.05M	Buy	46,754 +1,903	+4%	+$42.4K	0.09%	98
2024 Q4	$996K	Buy	44,851 +563	+1%	+$12.5K	0.09%	84
2024 Q3	$1M	Buy	44,288 +1,038	+2%	+$23.3K	0.1%	83
2024 Q2	$955K	Buy	43,250 +17,163	+66%	+$377K	0.1%	79
2024 Q1	$575K	Buy	26,087 +11,847	+83%	+$263K	0.07%	106
2023 Q4	$319K	Buy	+14,240	New	+$313K	0.04%	144

Other funds holding IBTH

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Austin Private Wealth's IBTH Position: Q4 2025 in Review

Austin Private Wealth increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 0.56% in Q4 2025, buying an estimated $6.36K and bringing the position to 51,173 shares worth $1.15M. The position accounts for 0.09% of the portfolio, ranked #101.

Austin Private Wealth first reported a position in IBTH in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.22M in Q2 2025. 300 funds tracked by Wall St. Rank hold IBTH as of Q4 2025.

Austin Private Wealth held 51,173 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $1.15M as of Q4 2025.
Austin Private Wealth bought 283 iShares iBonds Dec 2027 Term Treasury ETF shares in Q4 2025, an estimated $6.36K.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.09% of Austin Private Wealth's portfolio in Q4 2025, its #101 holding.
Austin Private Wealth first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2023 and has held it in 9 quarters since.
Austin Private Wealth's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $1.22M in Q2 2025.
300 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.