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Cary Street Partners’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Cary Street Partners’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 		$612K Sell
27,342
-3,486
-11% -$78K 0.01% 610
2026
Q1 		$691K Sell
30,828
-897
-3% -$20.2K 0.02% 515
2025
Q4 		$713K Sell
31,725
-578
-2% -$13K 0.02% 513
2025
Q3 		$727K Sell
32,303
-1,793
-5% -$40.2K 0.02% 498
2025
Q2 		$767K Sell
34,096
-1,374
-4% -$30.8K 0.02% 458
2025
Q1 		$795K Sell
35,470
-848
-2% -$18.9K 0.03% 436
2024
Q4 		$806K Buy
+36,318
New +$809K 0.03% 422

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

Cary Street Partners's IBTH Position: Q2 2026 in Review

Cary Street Partners reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 11% in Q2 2026, selling an estimated $78K and leaving 27,342 shares worth $612K. The position accounts for 0.01% of the portfolio, ranked #610.

Cary Street Partners first reported a position in IBTH in Q4 2024 and has held it in 7 quarters since. The position peaked at $806K in Q4 2024. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • Cary Street Partners held 27,342 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $612K as of Q2 2026.
  • Cary Street Partners sold 3,486 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $78K.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #610 holding.
  • Cary Street Partners first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2024 and has held it in 7 quarters since.
  • Cary Street Partners's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $806K in Q4 2024.
  • 310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.