Chatham Capital Group
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
Q3 		$9.39M Buy
420,901
+10,465
+3% +$234K 1.21% 19
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

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Brookstone Capital Management
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Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Financial Advisory Corporation
Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Fulton Bank
Fulton Bank Lancaster, Pennsylvania $3.29B AUM 13.65% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
MKT Advisors
MKT Advisors Escondido, California $312M AUM 9.96% 1-Year Est. Return
Asset Advisors Investment Management
Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return
Denver PWM
Denver PWM Denver, Colorado $301M AUM 10.76% 1-Year Est. Return

Chatham Capital Group's IBTH Position: Q3 2026 in Review

Chatham Capital Group increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 2.5% in Q3 2026, buying an estimated $234K and bringing the position to 420,901 shares worth $9.39M. The position accounts for 1.21% of the portfolio, ranked #19.

Chatham Capital Group first reported a position in IBTH in Q1 2024 and has held it in 11 quarters since. The position peaked at $10.9M in Q2 2025. 95 funds tracked by Wall St. Rank hold IBTH as of Q3 2026.

  • Chatham Capital Group held 420,901 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $9.39M as of Q3 2026.
  • Chatham Capital Group bought 10,465 iShares iBonds Dec 2027 Term Treasury ETF shares in Q3 2026, an estimated $234K.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 1.21% of Chatham Capital Group's portfolio in Q3 2026, its #19 holding.
  • Chatham Capital Group first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2024 and has held it in 11 quarters since.
  • Chatham Capital Group's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $10.9M in Q2 2025.
  • 95 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q3 2026.

Based on Chatham Capital Group's 13F filing for Q3 2026, filed 16 Oct 2026.