Belpointe Asset Management’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Belpointe Asset Management’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	$5.08M	Sell	227,308 -539	-0.2%	-$12.1K	0.17%	112
2026 Q1	$5.11M	Buy	227,847 +93,333	+69%	+$2.1M	0.19%	97
2025 Q4	$3.02M	Buy	134,514 +108,715	+421%	+$2.44M	0.11%	158
2025 Q3	$581K	Buy	25,799 +4,377	+20%	+$98.3K	0.02%	589
2025 Q2	$482K	Buy	+21,422	New	+$480K	0.02%	588
2023 Q2	–	Sell	-759	Closed	-$17.2K	–	1839
2023 Q1	$17.2K	Hold	759	–	–	﹤0.01%	2390
2022 Q4	$16.9K	Buy	+759	New	+$16.9K	﹤0.01%	2293

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

Belpointe Asset Management's IBTH Position: Q2 2026 in Review

Belpointe Asset Management reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 0.24% in Q2 2026, selling an estimated $12.1K and leaving 227,308 shares worth $5.08M. The position accounts for 0.17% of the portfolio, ranked #112.

Belpointe Asset Management first reported a position in IBTH in Q4 2022 and has held it in 7 quarters since. The position peaked at $5.11M in Q1 2026. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Belpointe Asset Management held 227,308 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $5.08M as of Q2 2026.
Belpointe Asset Management sold 539 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $12.1K.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.17% of Belpointe Asset Management's portfolio in Q2 2026, its #112 holding.
Belpointe Asset Management first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2022 and has held it in 7 quarters since.
Belpointe Asset Management's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $5.11M in Q1 2026.
310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.