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BankPlus Trust Department’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

BankPlus Trust Department’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 		$23.6K Hold
1,057
– – 0.01% 337
2026
Q1 		$23.7K Hold
1,057
– – 0.01% 319
2025
Q4 		$23.8K Hold
1,057
– – 0.01% 312
2025
Q3 		$23.8K Hold
1,057
– – 0.01% 307
2025
Q2 		$23.8K Hold
1,057
– – 0.01% 296
2025
Q1 		$23.7K Hold
1,057
– – 0.01% 292
2024
Q4 		$23.5K Buy
+1,057
New +$23.6K 0.01% 283

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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Mercer Global Advisors
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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BankPlus Trust Department's IBTH Position: Q2 2026 in Review

BankPlus Trust Department held its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) position steady in Q2 2026 at 1,057 shares worth $23.6K. The position accounts for 0.01% of the portfolio, ranked #337.

BankPlus Trust Department first reported a position in IBTH in Q4 2024 and has held it in 7 quarters since. The position peaked at $23.8K in Q3 2025. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • BankPlus Trust Department held 1,057 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $23.6K as of Q2 2026.
  • BankPlus Trust Department 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 BankPlus Trust Department's portfolio in Q2 2026, its #337 holding.
  • BankPlus Trust Department first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2024 and has held it in 7 quarters since.
  • BankPlus Trust Department's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $23.8K in Q3 2025.
  • 310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.