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
Q2 		$713K Buy
31,891
+906
+3% +$20.3K 0.01% 930
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 $1.55T 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

Benjamin Edwards Inc's IBTH Position: Q2 2026 in Review

Benjamin Edwards Inc increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 2.9% in Q2 2026, buying an estimated $20.3K and bringing the position to 31,891 shares worth $713K. The position accounts for 0.01% of the portfolio, ranked #930.

Benjamin Edwards Inc first reported a position in IBTH in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.39M in Q2 2022. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • Benjamin Edwards Inc held 31,891 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $713K as of Q2 2026.
  • Benjamin Edwards Inc bought 906 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $20.3K.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 0.01% of Benjamin Edwards Inc's portfolio in Q2 2026, its #930 holding.
  • Benjamin Edwards Inc first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q2 2020 and has held it in 25 quarters since.
  • Benjamin Edwards Inc's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $1.39M in Q2 2022.
  • 310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.