CCG
IBTH icon

Chatham Capital Group’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Chatham Capital Group’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 		$9.18M Sell
410,436
-8,350
-2% -$187K 1.17% 20
2026
Q1 		$9.39M Sell
418,786
-42,886
-9% -$964K 1.36% 17
2025
Q4 		$10.4M Sell
461,672
-18,174
-4% -$409K 1.48% 15
2025
Q3 		$10.8M Sell
479,846
-3,533
-0.7% -$79.3K 1.55% 14
2025
Q2 		$10.9M Sell
483,379
-967
-0.2% -$21.7K 1.66% 13
2025
Q1 		$10.9M Buy
484,346
+12,136
+3% +$270K 1.81% 10
2024
Q4 		$10.5M Buy
472,210
+1,335
+0.3% +$29.8K 1.72% 10
2024
Q3 		$10.7M Buy
470,875
+13,607
+3% +$305K 1.74% 10
2024
Q2 		$10.1M Buy
457,268
+283,228
+163% +$6.22M 1.76% 11
2024
Q1 		$3.86M Buy
+174,040
New +$3.87M 0.71% 48

Other funds holding IBTH

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
MA
MKT Advisors Escondido, California $322M AUM 15.36% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SWM
Shelton Wealth Management Fort Worth, Texas $255M AUM 34.47% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
DWA
Delta Wealth Advisors Indianapolis, Indiana $140M AUM 16.28% 1-Year Est. Return

Chatham Capital Group's IBTH Position: Q2 2026 in Review

Chatham Capital Group reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 2% in Q2 2026, selling an estimated $187K and leaving 410,436 shares worth $9.18M. The position accounts for 1.17% of the portfolio, ranked #20.

Chatham Capital Group first reported a position in IBTH in Q1 2024 and has held it in 10 quarters since. The position peaked at $10.9M in Q2 2025. 52 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • Chatham Capital Group held 410,436 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $9.18M as of Q2 2026.
  • Chatham Capital Group sold 8,350 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $187K.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 1.17% of Chatham Capital Group's portfolio in Q2 2026, its #20 holding.
  • Chatham Capital Group first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2024 and has held it in 10 quarters since.
  • Chatham Capital Group's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $10.9M in Q2 2025.
  • 52 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.