CAL
IBTH icon

Capital Analysts LLC’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Capital Analysts 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
2025
Q3 		– Sell
-2,057
Closed -$46K – 1450
2025
Q2 		$46K Hold
2,057
– – ﹤0.01% 833
2025
Q1 		$46K Hold
2,057
– – ﹤0.01% 812
2024
Q4 		$46K Hold
2,057
– – ﹤0.01% 767
2024
Q3 		$47K Hold
2,057
– – ﹤0.01% 735
2024
Q2 		$45K Hold
2,057
– – ﹤0.01% 723
2024
Q1 		$46K Hold
2,057
– – ﹤0.01% 678
2023
Q4 		$46K Hold
2,057
– – ﹤0.01% 670
2023
Q3 		$45K Buy
+2,057
New +$45.3K ﹤0.01% 628

Other funds holding IBTH

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Capital Analysts LLC's IBTH Position: Q3 2025 in Review

Capital Analysts LLC sold out of iShares iBonds Dec 2027 Term Treasury ETF (IBTH) in Q3 2025, closing a stake of 2,057 shares — an estimated $46K sold.

Capital Analysts LLC first reported a position in IBTH in Q3 2023 and held it in 8 quarters. The position peaked at $47K in Q3 2024. 275 funds tracked by Wall St. Rank hold IBTH as of Q3 2025.

  • Capital Analysts LLC reported no remaining iShares iBonds Dec 2027 Term Treasury ETF position as of Q3 2025 after selling out during the quarter.
  • Capital Analysts LLC sold 2,057 iShares iBonds Dec 2027 Term Treasury ETF shares in Q3 2025, an estimated $46K.
  • Capital Analysts LLC first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q3 2023 and held it in 8 quarters.
  • Capital Analysts LLC's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $47K in Q3 2024.
  • 275 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q3 2025.

Based on Capital Analysts LLC's 13F filing for Q3 2025, filed 14 Nov 2025.