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

Balentine 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
Q1 		$25.2K Hold
1,124
– – ﹤0.01% 202
2025
Q4 		$25.3K Hold
1,124
– – ﹤0.01% 203
2025
Q3 		$25.3K Hold
1,124
– – ﹤0.01% 216
2025
Q2 		$25.3K Hold
1,124
– – ﹤0.01% 189
2025
Q1 		$25.2K Hold
1,124
– – ﹤0.01% 184
2024
Q4 		$24.9K Hold
1,124
– – ﹤0.01% 165
2024
Q3 		$25.4K Hold
1,124
– – ﹤0.01% 186
2024
Q2 		$24.8K Hold
1,124
– – ﹤0.01% 160
2024
Q1 		$24.9K Buy
+1,124
New +$25K ﹤0.01% 545

Other funds holding IBTH

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Balentine LLC's IBTH Position: Q1 2026 in Review

Balentine LLC held its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) position steady in Q1 2026 at 1,124 shares worth $25.2K. The position accounts for ﹤0.01% of the portfolio, ranked #202.

Balentine LLC first reported a position in IBTH in Q1 2024 and has held it in 9 quarters since. The position peaked at $25.4K in Q3 2024. 312 funds tracked by Wall St. Rank hold IBTH as of Q1 2026.

  • Balentine LLC held 1,124 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $25.2K as of Q1 2026.
  • Balentine LLC left its iShares iBonds Dec 2027 Term Treasury ETF share count unchanged in Q1 2026.
  • iShares iBonds Dec 2027 Term Treasury ETF made up ﹤0.01% of Balentine LLC's portfolio in Q1 2026, its #202 holding.
  • Balentine LLC first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2024 and has held it in 9 quarters since.
  • Balentine LLC's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $25.4K in Q3 2024.
  • 312 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.