CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

CAPTRUST Financial 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 		$4.52M Buy
202,090
+5,990
+3% +$134K 0.01% 858
2026
Q1 		$4.4M Buy
196,100
+5,192
+3% +$117K 0.01% 828
2025
Q4 		$4.29M Buy
190,908
+15,198
+9% +$342K 0.01% 724
2025
Q3 		$3.96M Sell
175,710
-1,572
-0.9% -$35.3K 0.01% 723
2025
Q2 		$3.99M Buy
177,282
+13,719
+8% +$307K 0.01% 682
2025
Q1 		$3.67M Buy
163,563
+2,697
+2% +$60.1K 0.01% 675
2024
Q4 		$3.57M Buy
160,866
+85,704
+114% +$1.91M 0.01% 640
2024
Q3 		$1.7M Sell
75,162
-2,127
-3% -$47.7K 0.01% 920
2024
Q2 		$1.71M Sell
77,289
-3,127
-4% -$68.7K 0.01% 888
2024
Q1 		$1.78M Buy
80,416
+61,418
+323% +$1.36M 0.01% 854
2023
Q4 		$425K Buy
+18,998
New +$417K ﹤0.01% 1850

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

CAPTRUST Financial Advisors's IBTH Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 3.1% in Q2 2026, buying an estimated $134K and bringing the position to 202,090 shares worth $4.52M. The position accounts for 0.01% of the portfolio, ranked #858.

CAPTRUST Financial Advisors first reported a position in IBTH in Q4 2023 and has held it in 11 quarters since. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • CAPTRUST Financial Advisors held 202,090 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $4.52M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 5,990 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $134K.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #858 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
  • 310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.