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 Q3	$1.61M	Buy	71,977 +25,607	+55%	+$572K	0.44%	35
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

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return

SWMG LLC Fort Worth, Texas $457M AUM 16.28% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.29B AUM 13.65% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

MKT Advisors Escondido, California $312M AUM 9.96% 1-Year Est. Return

Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return

Barrett & Company's IBTH Position: Q3 2026 in Review

Barrett & Company increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 55% in Q3 2026, buying an estimated $572K and bringing the position to 71,977 shares worth $1.61M. The position accounts for 0.44% of the portfolio, ranked #35.

Barrett & Company first reported a position in IBTH in Q3 2022 and has held it in 17 quarters since. 110 funds tracked by Wall St. Rank hold IBTH as of Q3 2026.

Barrett & Company held 71,977 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $1.61M as of Q3 2026.
Barrett & Company bought 25,607 iShares iBonds Dec 2027 Term Treasury ETF shares in Q3 2026, an estimated $572K.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.44% of Barrett & Company's portfolio in Q3 2026, its #35 holding.
Barrett & Company first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q3 2022 and has held it in 17 quarters since.
110 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.