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

Centennial 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 Q3	$2.61M	Sell	116,821 -1,201	-1%	-$26.8K	3.12%	8
2026 Q2	$2.64M	Buy	118,022 +8,769	+8%	+$196K	3.15%	9
2026 Q1	$2.45M	Sell	109,253 -9,519	-8%	-$214K	3.12%	7
2025 Q4	$2.67M	Buy	+118,772	New	+$2.67M	3.47%	6

Other funds holding IBTH

GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return

SWMG LLC Fort Worth, Texas $457M AUM 16.28% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.29B AUM 13.65% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

MKT Advisors Escondido, California $312M AUM 9.96% 1-Year Est. Return

Centennial Advisors's IBTH Position: Q3 2026 in Review

Centennial Advisors reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 1% in Q3 2026, selling an estimated $26.8K and leaving 116,821 shares worth $2.61M. The position accounts for 3.12% of the portfolio, ranked #8.

Centennial Advisors first reported a position in IBTH in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.67M in Q4 2025. 196 funds tracked by Wall St. Rank hold IBTH as of Q3 2026.

Centennial Advisors held 116,821 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $2.61M as of Q3 2026.
Centennial Advisors sold 1,201 iShares iBonds Dec 2027 Term Treasury ETF shares in Q3 2026, an estimated $26.8K.
iShares iBonds Dec 2027 Term Treasury ETF made up 3.12% of Centennial Advisors's portfolio in Q3 2026, its #8 holding.
Centennial Advisors first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2025 and has held it in 4 quarters since.
Centennial Advisors's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $2.67M in Q4 2025.
196 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q3 2026.

Based on Centennial Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.