Compass Financial Management’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Compass Financial 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	$16K	Buy	+714	New	+$16K	﹤0.01%	949

Other funds holding IBTH

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Compass Financial Management's IBTH Position: Q2 2026 in Review

Compass Financial Management opened a new position in iShares iBonds Dec 2027 Term Treasury ETF (IBTH) in Q2 2026: 714 shares worth $16K. The stake represents ﹤0.01% of the portfolio and ranks #949 among its holdings.

297 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Compass Financial Management held 714 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $16K as of Q2 2026.
iShares iBonds Dec 2027 Term Treasury ETF was a new Compass Financial Management position in Q2 2026.
iShares iBonds Dec 2027 Term Treasury ETF made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #949 holding.
297 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.