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Cassaday & Co Wealth Management’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Cassaday & Co Wealth Management’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 		– Sell
-2,263
Closed -$50.8K – 1371
2026
Q1 		$50.8K Buy
+2,263
New +$50.8K ﹤0.01% 605

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

Cassaday & Co Wealth Management's IBTH Position: Q2 2026 in Review

Cassaday & Co Wealth Management sold out of iShares iBonds Dec 2027 Term Treasury ETF (IBTH) in Q2 2026, closing a stake of 2,263 shares — an estimated $50.8K sold.

Cassaday & Co Wealth Management first reported a position in IBTH in Q1 2026 and held it in 1 quarter. The position peaked at $50.8K in Q1 2026. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • Cassaday & Co Wealth Management reported no remaining iShares iBonds Dec 2027 Term Treasury ETF position as of Q2 2026 after selling out during the quarter.
  • Cassaday & Co Wealth Management sold 2,263 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $50.8K.
  • Cassaday & Co Wealth Management first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2026 and held it in 1 quarter.
  • Cassaday & Co Wealth Management's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $50.8K in Q1 2026.
  • 310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.