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Conrad Siegel Investment Advisors’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Conrad Siegel Investment 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
Q3 		$603K Sell
26,998
-24
-0.1% -$536 0.1% 44
2026
Q2 		$604K Buy
27,022
+135
+0.5% +$3.02K 0.1% 44
2026
Q1 		$603K Buy
26,887
+241
+0.9% +$5.42K 0.11% 42
2025
Q4 		$599K Buy
26,646
+10,224
+62% +$230K 0.11% 37
2025
Q3 		$370K Buy
16,422
+147
+0.9% +$3.3K 0.08% 43
2025
Q2 		$366K Sell
16,275
-19,884
-55% -$445K 0.08% 41
2025
Q1 		$811K Buy
36,159
+3,421
+10% +$76.2K 0.21% 31
2024
Q4 		$727K Buy
32,738
+1,609
+5% +$35.9K 0.2% 30
2024
Q3 		$705K Buy
31,129
+8,878
+40% +$199K 0.19% 30
2024
Q2 		$491K Buy
+22,251
New +$489K 0.14% 34

Other funds holding IBTH

TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
DWA
Delta Wealth Advisors Indianapolis, Indiana $146M AUM 9.89% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $160M AUM
PP
Prosperity Planning Kansas City, Missouri $451M AUM 8.55% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Conrad Siegel Investment Advisors's IBTH Position: Q3 2026 in Review

Conrad Siegel Investment Advisors reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 0.09% in Q3 2026, selling an estimated $536 and leaving 26,998 shares worth $603K. The position accounts for 0.1% of the portfolio, ranked #44.

Conrad Siegel Investment Advisors first reported a position in IBTH in Q2 2024 and has held it in 10 quarters since. The position peaked at $811K in Q1 2025. 18 funds tracked by Wall St. Rank hold IBTH as of Q3 2026.

  • Conrad Siegel Investment Advisors held 26,998 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $603K as of Q3 2026.
  • Conrad Siegel Investment Advisors sold 24 iShares iBonds Dec 2027 Term Treasury ETF shares in Q3 2026, an estimated $536.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 0.1% of Conrad Siegel Investment Advisors's portfolio in Q3 2026, its #44 holding.
  • Conrad Siegel Investment Advisors first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q2 2024 and has held it in 10 quarters since.
  • Conrad Siegel Investment Advisors's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $811K in Q1 2025.
  • 18 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q3 2026.

Based on Conrad Siegel Investment Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.