Consolidated Portfolio Review Corp’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Consolidated Portfolio Review Corp’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
2025 Q4	–	Sell	-45,267	Closed	-$1.02M	–	204
2025 Q3	$1.02M	Buy	45,267 +2,720	+6%	+$61.1K	0.13%	174
2025 Q2	$957K	Buy	42,547 +3,274	+8%	+$73.3K	0.13%	173
2025 Q1	$880K	Buy	39,273 +4,543	+13%	+$101K	0.14%	165
2024 Q4	$771K	Buy	34,730 +5,836	+20%	+$130K	0.12%	182
2024 Q3	$654K	Buy	28,894 +1,722	+6%	+$38.6K	0.15%	163
2024 Q2	$600K	Buy	27,172 +4,063	+18%	+$89.3K	0.14%	167
2024 Q1	$512K	Buy	+23,109	New	+$514K	0.13%	157

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

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

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

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

Consolidated Portfolio Review Corp's IBTH Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of iShares iBonds Dec 2027 Term Treasury ETF (IBTH) in Q4 2025, closing a stake of 45,267 shares — an estimated $1.02M sold.

Consolidated Portfolio Review Corp first reported a position in IBTH in Q1 2024 and held it in 7 quarters. The position peaked at $1.02M in Q3 2025. 300 funds tracked by Wall St. Rank hold IBTH as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining iShares iBonds Dec 2027 Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 45,267 iShares iBonds Dec 2027 Term Treasury ETF shares in Q4 2025, an estimated $1.02M.
Consolidated Portfolio Review Corp first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2024 and held it in 7 quarters.
Consolidated Portfolio Review Corp's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $1.02M in Q3 2025.
300 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.