Barrett & Company’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Barrett & Company’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	$1.04M	Buy	46,370 +137	+0.3%	+$3.07K	0.29%	54
2026 Q1	$1.04M	Buy	46,233 +3,650	+9%	+$82K	0.36%	46
2025 Q4	$957K	Buy	42,583 +4,545	+12%	+$102K	0.32%	51
2025 Q3	$857K	Buy	38,038 +4,425	+13%	+$99.3K	0.29%	55
2025 Q2	$756K	Hold	33,613	–	–	0.28%	62
2025 Q1	$754K	Buy	33,613 +4,600	+16%	+$102K	0.32%	58
2024 Q4	$644K	Buy	29,013 +7,200	+33%	+$160K	0.27%	64
2024 Q3	$494K	Buy	21,813 +3,713	+21%	+$83.3K	0.21%	80
2024 Q2	$400K	Buy	18,100 +7,500	+71%	+$165K	0.18%	85
2024 Q1	$235K	Buy	10,600 +6,400	+152%	+$142K	0.11%	122
2023 Q4	$94K	Hold	4,200	–	–	0.05%	196
2023 Q3	$91.8K	Hold	4,200	–	–	0.05%	183
2023 Q2	$93K	Hold	4,200	–	–	0.05%	190
2023 Q1	$95.2K	Buy	4,200 +1,700	+68%	+$38.2K	0.06%	181
2022 Q4	$55.6K	Hold	2,500	–	–	0.04%	221
2022 Q3	$55.6K	Buy	+2,500	New	+$57.5K	0.04%	221

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

Barrett & Company's IBTH Position: Q2 2026 in Review

Barrett & Company increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 0.3% in Q2 2026, buying an estimated $3.07K and bringing the position to 46,370 shares worth $1.04M. The position accounts for 0.29% of the portfolio, ranked #54.

Barrett & Company first reported a position in IBTH in Q3 2022 and has held it in 16 quarters since. 311 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Barrett & Company held 46,370 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $1.04M as of Q2 2026.
Barrett & Company bought 137 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $3.07K.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.29% of Barrett & Company's portfolio in Q2 2026, its #54 holding.
Barrett & Company first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q3 2022 and has held it in 16 quarters since.
311 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.