Cannon Financial Strategists’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Cannon Financial Strategists’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	$1.45M	Buy	64,967 +384	+0.6%	+$8.6K	0.17%	45
2026 Q1	$1.45M	Buy	64,583 +341	+0.5%	+$7.66K	0.19%	38
2025 Q4	$1.44M	Buy	64,242 +719	+1%	+$16.2K	0.2%	36
2025 Q3	$1.43M	Buy	63,523 +550	+0.9%	+$12.3K	0.2%	38
2025 Q2	$1.42M	Buy	62,973 +605	+1%	+$13.6K	0.22%	36
2025 Q1	$1.4M	Buy	62,368 +346	+0.6%	+$7.71K	0.24%	36
2024 Q4	$1.38M	Buy	62,022 +823	+1%	+$18.3K	0.24%	38
2024 Q3	$1.39M	Buy	61,199 +554	+0.9%	+$12.4K	0.24%	36
2024 Q2	$1.34M	Buy	60,645 +9,267	+18%	+$204K	0.26%	32
2024 Q1	$1.14M	Buy	51,378 +3,143	+7%	+$69.9K	0.22%	35
2023 Q4	$1.08M	Buy	48,235 +578	+1%	+$12.7K	0.23%	35
2023 Q3	$1.04M	Buy	47,657 +450	+1%	+$9.9K	0.27%	32
2023 Q2	$1.05M	Buy	+47,207	New	+$1.06M	0.29%	35

Other funds holding IBTH

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cannon Financial Strategists's IBTH Position: Q2 2026 in Review

Cannon Financial Strategists increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 0.59% in Q2 2026, buying an estimated $8.6K and bringing the position to 64,967 shares worth $1.45M. The position accounts for 0.17% of the portfolio, ranked #45.

Cannon Financial Strategists first reported a position in IBTH in Q2 2023 and has held it in 13 quarters since. 314 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Cannon Financial Strategists held 64,967 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $1.45M as of Q2 2026.
Cannon Financial Strategists bought 384 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $8.6K.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.17% of Cannon Financial Strategists's portfolio in Q2 2026, its #45 holding.
Cannon Financial Strategists first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q2 2023 and has held it in 13 quarters since.
314 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Cannon Financial Strategists's 13F filing for Q2 2026, filed 7 Aug 2026.