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

Compass Ion 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	$1.44M	Hold	64,355	–	–	0.12%	90
2026 Q1	$1.44M	Buy	64,355 +20,921	+48%	+$470K	0.14%	81
2025 Q4	$976K	Hold	43,434	–	–	0.09%	112
2025 Q3	$978K	Hold	43,434	–	–	0.09%	115
2025 Q2	$977K	Buy	43,434 +8,452	+24%	+$189K	0.11%	105
2025 Q1	$784K	Buy	34,982 +4,283	+14%	+$95.4K	0.09%	122
2024 Q4	$681K	Hold	30,699	–	–	0.08%	134
2024 Q3	$695K	Hold	30,699	–	–	0.09%	133
2024 Q2	$680K	Hold	30,699	–	–	0.1%	115
2024 Q1	$680K	Buy	30,699 +7,610	+33%	+$169K	0.1%	116
2023 Q4	$517K	Buy	+23,089	New	+$507K	0.08%	143

Other funds holding IBTH

HPC

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $80.9B AUM 26.08% 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

Compass Ion Advisors's IBTH Position: Q2 2026 in Review

Compass Ion Advisors held its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) position steady in Q2 2026 at 64,355 shares worth $1.44M. The position accounts for 0.12% of the portfolio, ranked #90.

Compass Ion Advisors first reported a position in IBTH in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.44M in Q1 2026. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Compass Ion Advisors held 64,355 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $1.44M as of Q2 2026.
Compass Ion Advisors left its iShares iBonds Dec 2027 Term Treasury ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.12% of Compass Ion Advisors's portfolio in Q2 2026, its #90 holding.
Compass Ion Advisors first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
Compass Ion Advisors's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $1.44M in Q1 2026.
310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

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