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Bogart Wealth LLC’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Bogart Wealth LLC’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 		$68.6K Sell
3,067
-248
-7% -$5.55K ﹤0.01% 474
2026
Q1 		$74.4K Buy
3,315
+1
+0% +$22 ﹤0.01% 407
2025
Q4 		$74.5K Buy
3,314
+4
+0.1% +$90 ﹤0.01% 382
2025
Q3 		$74.5K Buy
3,310
+2
+0.1% +$45 ﹤0.01% 371
2025
Q2 		$74.4K Buy
3,308
+2
+0.1% +$45 ﹤0.01% 367
2025
Q1 		$74.1K Buy
3,306
+2
+0.1% +$45 ﹤0.01% 345
2024
Q4 		$73.3K Buy
3,304
+3
+0.1% +$67 ﹤0.01% 347
2024
Q3 		$74.7K Buy
3,301
+2
+0.1% +$45 ﹤0.01% 340
2024
Q2 		$72.8K Buy
3,299
+3
+0.1% +$66 ﹤0.01% 333
2024
Q1 		$73K Sell
3,296
-74
-2% -$1.65K ﹤0.01% 322
2023
Q4 		$75.4K Buy
+3,370
New +$74K ﹤0.01% 304

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

Bogart Wealth LLC's IBTH Position: Q2 2026 in Review

Bogart Wealth LLC reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 7.5% in Q2 2026, selling an estimated $5.55K and leaving 3,067 shares worth $68.6K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

Bogart Wealth LLC first reported a position in IBTH in Q4 2023 and has held it in 11 quarters since. The position peaked at $75.4K in Q4 2023. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • Bogart Wealth LLC held 3,067 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $68.6K as of Q2 2026.
  • Bogart Wealth LLC sold 248 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $5.55K.
  • iShares iBonds Dec 2027 Term Treasury ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #474 holding.
  • Bogart Wealth LLC first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
  • Bogart Wealth LLC's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $75.4K in Q4 2023.
  • 310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.