Country Club Bank’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Country Club Bank’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 Q3	$410K	Hold	18,236	–	–	0.02%	274
2025 Q2	$410K	Sell	18,236 -926	-5%	-$20.7K	0.03%	273
2025 Q1	$430K	Sell	19,162 -1,109	-5%	-$24.7K	0.03%	265
2024 Q4	$450K	Sell	20,271 -865	-4%	-$19.3K	0.03%	264
2024 Q3	$479K	Hold	21,136	–	–	0.03%	255
2024 Q2	$467K	Sell	21,136 -882	-4%	-$19.4K	0.03%	253
2024 Q1	$488K	Sell	22,018 -61,911	-74%	-$1.38M	0.03%	248
2023 Q4	$1.88M	Buy	83,929 +69,346	+476%	+$1.52M	0.14%	138
2023 Q3	$318K	Buy	14,583 +4,089	+39%	+$90K	0.03%	259
2023 Q2	$233K	Buy	+10,494	New	+$236K	0.02%	273

Other funds holding IBTH

HPC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

TPWA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Country Club Bank's IBTH Position: Q3 2025 in Review

Country Club Bank held its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) position steady in Q3 2025 at 18,236 shares worth $410K. The position accounts for 0.02% of the portfolio, ranked #274.

Country Club Bank first reported a position in IBTH in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.88M in Q4 2023. 274 funds tracked by Wall St. Rank hold IBTH as of Q3 2025.

Country Club Bank held 18,236 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $410K as of Q3 2025.
Country Club Bank left its iShares iBonds Dec 2027 Term Treasury ETF share count unchanged in Q3 2025.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.02% of Country Club Bank's portfolio in Q3 2025, its #274 holding.
Country Club Bank first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q2 2023 and has held it in 10 quarters since.
Country Club Bank's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $1.88M in Q4 2023.
274 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.