BEI
IBTH icon

Benjamin Edwards Inc’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Benjamin Edwards Inc’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 		$695K Sell
30,985
-774
-2% -$17.4K 0.01% 877
2025
Q4 		$714K Buy
31,759
+2,376
+8% +$53.4K 0.01% 827
2025
Q3 		$662K Buy
29,383
+3,267
+13% +$73.3K 0.01% 842
2025
Q2 		$587K Buy
26,116
+4,239
+19% +$95K 0.01% 802
2025
Q1 		$490K Sell
21,877
-1,457
-6% -$32.4K 0.01% 789
2024
Q4 		$518K Buy
23,334
+782
+3% +$17.4K 0.01% 810
2024
Q3 		$510K Buy
22,552
+20,593
+1,051% +$462K 0.01% 790
2024
Q2 		$43K Sell
1,959
-23
-1% -$505 0.01% 517
2024
Q1 		$44K Buy
1,982
+865
+77% +$19.2K 0.01% 497
2023
Q4 		$25K Sell
1,117
-374
-25% -$8.21K 0.01% 528
2023
Q3 		$33K Buy
1,491
+59
+4% +$1.3K 0.01% 493
2023
Q2 		$32K Sell
1,432
-16
-1% -$360 0.01% 501
2023
Q1 		$33K Buy
1,448
+6
+0.4% +$135 0.01% 497
2022
Q4 		$32K Sell
1,442
-1,936
-57% -$43.1K 0.01% 452
2022
Q3 		$75K Sell
3,378
-56,730
-94% -$1.3M 0.02% 380
2022
Q2 		$1.39M Buy
60,108
+20,006
+50% +$464K 0.41% 73
2022
Q1 		$954K Sell
40,102
-2,211
-5% -$54.1K 0.28% 110
2021
Q4 		$1.06M Buy
42,313
+20,071
+90% +$506K 0.34% 87
2021
Q3 		$565K Sell
22,242
-6,926
-24% -$178K 0.34% 99
2021
Q2 		$743K Buy
29,168
+23,055
+377% +$586K 0.51% 79
2021
Q1 		$154K Sell
6,113
-701
-10% -$18K 0.12% 170
2020
Q4 		$179K Buy
6,814
+860
+14% +$22.6K 0.14% 152
2020
Q3 		$157K Buy
5,954
+1,388
+30% +$36.7K 0.13% 140
2020
Q2 		$120K Buy
+4,566
New +$120K 0.1% 146

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

Benjamin Edwards Inc's IBTH Position: Q1 2026 in Review

Benjamin Edwards Inc reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 2.4% in Q1 2026, selling an estimated $17.4K and leaving 30,985 shares worth $695K. The position accounts for 0.01% of the portfolio, ranked #877.

Benjamin Edwards Inc first reported a position in IBTH in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.39M in Q2 2022. 312 funds tracked by Wall St. Rank hold IBTH as of Q1 2026.

  • Benjamin Edwards Inc held 30,985 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $695K as of Q1 2026.
  • Benjamin Edwards Inc sold 774 iShares iBonds Dec 2027 Term Treasury ETF shares in Q1 2026, an estimated $17.4K.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 0.01% of Benjamin Edwards Inc's portfolio in Q1 2026, its #877 holding.
  • Benjamin Edwards Inc first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q2 2020 and has held it in 24 quarters since.
  • Benjamin Edwards Inc's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $1.39M in Q2 2022.
  • 312 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q1 2026.

Based on Benjamin Edwards Inc's 13F filing for Q1 2026, filed 12 May 2026.