Brookstone Capital Management’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Brookstone Capital Management’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 Q3	$37.8M	Buy	1,694,622 +24,713	+1%	+$552K	0.37%	62
2026 Q2	$37.4M	Sell	1,669,909 -50,124	-3%	-$1.12M	0.37%	65
2026 Q1	$38.6M	Buy	1,720,033 +18,307	+1%	+$411K	0.44%	48
2025 Q4	$38.2M	Buy	1,701,726 +1,690,569	+15,153%	+$38M	0.44%	46
2025 Q3	$251K	Buy	11,157 +1,937	+21%	+$43.5K	﹤0.01%	1028
2025 Q2	$207K	Buy	+9,220	New	+$207K	﹤0.01%	1021

Other funds holding IBTH

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.29B AUM 13.65% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

MKT Advisors Escondido, California $312M AUM 9.96% 1-Year Est. Return

Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return

Denver PWM Denver, Colorado $301M AUM 10.76% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Brookstone Capital Management's IBTH Position: Q3 2026 in Review

Brookstone Capital Management increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 1.5% in Q3 2026, buying an estimated $552K and bringing the position to 1,694,622 shares worth $37.8M. The position accounts for 0.37% of the portfolio, ranked #62.

Brookstone Capital Management first reported a position in IBTH in Q2 2025 and has held it in 6 quarters since. The position peaked at $38.6M in Q1 2026. 95 funds tracked by Wall St. Rank hold IBTH as of Q3 2026.

Brookstone Capital Management held 1,694,622 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $37.8M as of Q3 2026.
Brookstone Capital Management bought 24,713 iShares iBonds Dec 2027 Term Treasury ETF shares in Q3 2026, an estimated $552K.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.37% of Brookstone Capital Management's portfolio in Q3 2026, its #62 holding.
Brookstone Capital Management first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q2 2025 and has held it in 6 quarters since.
Brookstone Capital Management's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $38.6M in Q1 2026.
95 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.