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

CGN 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 		$274K Sell
12,260
-427
-3% -$9.56K 0.02% 285
2026
Q1 		$285K Buy
12,687
+2,186
+21% +$49.1K 0.02% 277
2025
Q4 		$236K Buy
+10,501
New +$236K 0.02% 294

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
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 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CGN Advisors's IBTH Position: Q2 2026 in Review

CGN Advisors reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 3.4% in Q2 2026, selling an estimated $9.56K and leaving 12,260 shares worth $274K. The position accounts for 0.02% of the portfolio, ranked #285.

CGN Advisors first reported a position in IBTH in Q4 2025 and has held it in 3 quarters since. The position peaked at $285K in Q1 2026. 314 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • CGN Advisors held 12,260 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $274K as of Q2 2026.
  • CGN Advisors sold 427 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $9.56K.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 0.02% of CGN Advisors's portfolio in Q2 2026, its #285 holding.
  • CGN Advisors first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2025 and has held it in 3 quarters since.
  • CGN Advisors's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $285K in Q1 2026.
  • 314 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.