Costello Asset Management’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Costello Asset Management’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	$89K	Buy	3,979 +37	+0.9%	+$828	0.03%	179
2026 Q1	$88.4K	Sell	3,942 -775	-16%	-$17.4K	0.03%	173
2025 Q4	$106K	Buy	4,717 +59	+1%	+$1.33K	0.04%	147
2025 Q3	$105K	Sell	4,658 -4,894	-51%	-$110K	0.04%	151
2025 Q2	$215K	Sell	9,552 -4,060	-30%	-$91K	0.08%	103
2025 Q1	$305K	Sell	13,612 -302	-2%	-$6.73K	0.12%	79
2024 Q4	$309K	Buy	13,914 +7,292	+110%	+$163K	0.2%	57
2024 Q3	$150K	Buy	+6,622	New	+$148K	0.1%	66

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

Costello Asset Management's IBTH Position: Q2 2026 in Review

Costello Asset Management increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 0.94% in Q2 2026, buying an estimated $828 and bringing the position to 3,979 shares worth $89K. The position accounts for 0.03% of the portfolio, ranked #179.

Costello Asset Management first reported a position in IBTH in Q3 2024 and has held it in 8 quarters since. The position peaked at $309K in Q4 2024. 311 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Costello Asset Management held 3,979 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $89K as of Q2 2026.
Costello Asset Management bought 37 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $828.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.03% of Costello Asset Management's portfolio in Q2 2026, its #179 holding.
Costello Asset Management first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q3 2024 and has held it in 8 quarters since.
Costello Asset Management's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $309K in Q4 2024.
311 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.