BTI
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Blue Trust Inc’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Blue Trust 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 		$51.2K Buy
2,288
+1,635
+250% +$36.6K ﹤0.01% 1341
2026
Q1 		$14.6K Sell
653
-1,718
-72% -$38.6K ﹤0.01% 1735
2025
Q4 		$53.3K Buy
2,371
+1,808
+321% +$40.7K ﹤0.01% 1342
2025
Q3 		$12.7K Sell
563
-316
-36% -$7.09K ﹤0.01% 1803
2025
Q2 		$19.8K Buy
879
+326
+59% +$7.3K ﹤0.01% 1679
2025
Q1 		$12.4K Buy
553
+1
+0.2% +$22 ﹤0.01% 1805
2024
Q4 		$12.3K Buy
552
+77
+16% +$1.72K ﹤0.01% 1761
2024
Q3 		$10.5K Buy
+475
New +$10.7K ﹤0.01% 2180

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

Blue Trust Inc's IBTH Position: Q2 2026 in Review

Blue Trust Inc increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 250% in Q2 2026, buying an estimated $36.6K and bringing the position to 2,288 shares worth $51.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

Blue Trust Inc first reported a position in IBTH in Q3 2024 and has held it in 8 quarters since. The position peaked at $53.3K in Q4 2025. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • Blue Trust Inc held 2,288 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $51.2K as of Q2 2026.
  • Blue Trust Inc bought 1,635 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $36.6K.
  • iShares iBonds Dec 2027 Term Treasury ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1341 holding.
  • Blue Trust Inc first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q3 2024 and has held it in 8 quarters since.
  • Blue Trust Inc's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $53.3K in Q4 2025.
  • 310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.