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Capital Investment Advisors’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Capital Investment Advisors’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 		$19.9M Sell
891,306
-9,252
-1% -$207K 0.26% 87
2026
Q1 		$20.2M Sell
900,558
-9,960
-1% -$224K 0.3% 82
2025
Q4 		$20.5M Buy
910,518
+142,723
+19% +$3.21M 0.31% 80
2025
Q3 		$17.3M Buy
767,795
+19,569
+3% +$439K 0.28% 81
2025
Q2 		$16.8M Buy
748,226
+16,498
+2% +$370K 0.3% 81
2025
Q1 		$16.4M Buy
731,728
+43,859
+6% +$977K 0.32% 73
2024
Q4 		$15.3M Buy
687,869
+143,935
+26% +$3.21M 0.31% 73
2024
Q3 		$12.3M Buy
543,934
+380
+0.1% +$8.52K 0.25% 84
2024
Q2 		$12M Buy
543,554
+57,794
+12% +$1.27M 0.27% 81
2024
Q1 		$10.8M Buy
485,760
+177,544
+58% +$3.95M 0.25% 87
2023
Q4 		$6.9M Buy
308,216
+258,920
+525% +$5.69M 0.17% 108
2023
Q3 		$1.08M Buy
49,296
+36,659
+290% +$806K 0.03% 250
2023
Q2 		$280K Buy
+12,637
New +$285K 0.01% 440

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

Capital Investment Advisors's IBTH Position: Q2 2026 in Review

Capital Investment Advisors reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 1% in Q2 2026, selling an estimated $207K and leaving 891,306 shares worth $19.9M. The position accounts for 0.26% of the portfolio, ranked #87.

Capital Investment Advisors first reported a position in IBTH in Q2 2023 and has held it in 13 quarters since. The position peaked at $20.5M in Q4 2025. 311 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • Capital Investment Advisors held 891,306 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $19.9M as of Q2 2026.
  • Capital Investment Advisors sold 9,252 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $207K.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 0.26% of Capital Investment Advisors's portfolio in Q2 2026, its #87 holding.
  • Capital Investment Advisors first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q2 2023 and has held it in 13 quarters since.
  • Capital Investment Advisors's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $20.5M in Q4 2025.
  • 311 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.