BlackRock
IBTH icon

BlackRock’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

BlackRock’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 		$26.5M Buy
1,182,623
+509,105
+76% +$11.4M ﹤0.01% 3084
2026
Q1 		$15.1M Buy
673,518
+390,630
+138% +$8.78M ﹤0.01% 3246
2025
Q4 		$6.36M Buy
282,888
+112,249
+66% +$2.52M ﹤0.01% 3734
2025
Q3 		$3.84M Sell
170,639
-18,116
-10% -$407K ﹤0.01% 3884
2025
Q2 		$4.25M Buy
188,755
+31,326
+20% +$702K ﹤0.01% 3840
2025
Q1 		$3.53M Buy
157,429
+125,944
+400% +$2.8M ﹤0.01% 3778
2024
Q4 		$699K Buy
+31,485
New +$702K ﹤0.01% 4325
2020
Q3 		– Sell
-50,000
Closed -$1.32M – 5092
2020
Q2 		$1.32M Hold
50,000
– – ﹤0.01% 3963
2020
Q1 		$1.31M Buy
+50,000
New +$1.29M ﹤0.01% 3789

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

BlackRock's IBTH Position: Q2 2026 in Review

BlackRock increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 76% in Q2 2026, buying an estimated $11.4M and bringing the position to 1,182,623 shares worth $26.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3084.

BlackRock first reported a position in IBTH in Q1 2020 and has held it in 9 quarters since. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • BlackRock held 1,182,623 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $26.5M as of Q2 2026.
  • BlackRock bought 509,105 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $11.4M.
  • iShares iBonds Dec 2027 Term Treasury ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3084 holding.
  • BlackRock first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2020 and has held it in 9 quarters since.
  • 310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.