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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
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

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
MA
MKT Advisors Escondido, California $322M AUM 15.36% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SWM
Shelton Wealth Management Fort Worth, Texas $255M AUM 34.47% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

Brookstone Capital Management's IBTH Position: Q2 2026 in Review

Brookstone Capital Management reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 2.9% in Q2 2026, selling an estimated $1.12M and leaving 1,669,909 shares worth $37.4M. The position accounts for 0.37% of the portfolio, ranked #65.

Brookstone Capital Management first reported a position in IBTH in Q2 2025 and has held it in 5 quarters since. The position peaked at $38.6M in Q1 2026. 60 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • Brookstone Capital Management held 1,669,909 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $37.4M as of Q2 2026.
  • Brookstone Capital Management sold 50,124 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $1.12M.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 0.37% of Brookstone Capital Management's portfolio in Q2 2026, its #65 holding.
  • Brookstone Capital Management first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q2 2025 and has held it in 5 quarters since.
  • Brookstone Capital Management's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $38.6M in Q1 2026.
  • 60 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.