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 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

HPC

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

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Conrad Siegel Investment Advisors's IBTH Position: Q2 2026 in Review

Conrad Siegel Investment Advisors increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 0.5% in Q2 2026, buying an estimated $3.02K and bringing the position to 27,022 shares worth $604K. 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 9 quarters since. The position peaked at $811K in Q1 2025. 215 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Conrad Siegel Investment Advisors held 27,022 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $604K as of Q2 2026.
Conrad Siegel Investment Advisors bought 135 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $3.02K.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.1% of Conrad Siegel Investment Advisors's portfolio in Q2 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 9 quarters since.
Conrad Siegel Investment Advisors's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $811K in Q1 2025.
215 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Conrad Siegel Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.