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

CoreCap 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 		$21.7K Hold
973
– – ﹤0.01% 1753
2026
Q2 		$21.8K Buy
973
+10
+1% +$224 ﹤0.01% 1755
2026
Q1 		$21.6K Sell
963
-23
-2% -$517 ﹤0.01% 1640
2025
Q4 		$22.2K Hold
986
– – ﹤0.01% 1637
2025
Q3 		$22.2K Buy
986
+868
+736% +$19.5K ﹤0.01% 1629
2025
Q2 		$2.65K Buy
+118
New +$2.64K ﹤0.01% 2259

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

CoreCap Advisors's IBTH Position: Q3 2026 in Review

CoreCap Advisors held its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) position steady in Q3 2026 at 973 shares worth $21.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1753.

CoreCap Advisors first reported a position in IBTH in Q2 2025 and has held it in 6 quarters since. The position peaked at $22.2K in Q3 2025. 18 funds tracked by Wall St. Rank hold IBTH as of Q3 2026.

  • CoreCap Advisors held 973 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $21.7K as of Q3 2026.
  • CoreCap Advisors left its iShares iBonds Dec 2027 Term Treasury ETF share count unchanged in Q3 2026.
  • iShares iBonds Dec 2027 Term Treasury ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1753 holding.
  • CoreCap Advisors first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q2 2025 and has held it in 6 quarters since.
  • CoreCap Advisors's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $22.2K in Q3 2025.
  • 18 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q3 2026.

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