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

Aventura 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	$112	Hold	5	–	–	﹤0.01%	970
2026 Q1	$112	Hold	5	–	–	﹤0.01%	887
2025 Q4	$112	Hold	5	–	–	﹤0.01%	844
2025 Q3	$113	Hold	5	–	–	﹤0.01%	789
2025 Q2	$112	Hold	5	–	–	﹤0.01%	767
2025 Q1	$112	Hold	5	–	–	﹤0.01%	767
2024 Q4	$111	Buy	+5	New	+$111	﹤0.01%	742

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

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

Aventura Private Wealth held its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) position steady in Q2 2026 at 5 shares worth $112. The position accounts for ﹤0.01% of the portfolio, ranked #970.

Aventura Private Wealth first reported a position in IBTH in Q4 2024 and has held it in 7 quarters since. The position peaked at $113 in Q3 2025. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Aventura Private Wealth held 5 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $112 as of Q2 2026.
Aventura Private Wealth left its iShares iBonds Dec 2027 Term Treasury ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2027 Term Treasury ETF made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #970 holding.
Aventura Private Wealth first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2024 and has held it in 7 quarters since.
Aventura Private Wealth's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $113 in Q3 2025.
310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.