CreativeOne Wealth’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

CreativeOne Wealth’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	$1.23M	Sell	55,200 -48,450	-47%	-$1.08M	0.03%	503
2026 Q1	$2.32M	Buy	103,650 +50,525	+95%	+$1.14M	0.05%	319
2025 Q4	$1.19M	Buy	+53,125	New	+$1.19M	0.03%	488

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

CreativeOne Wealth's IBTH Position: Q2 2026 in Review

CreativeOne Wealth reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 47% in Q2 2026, selling an estimated $1.08M and leaving 55,200 shares worth $1.23M. The position accounts for 0.03% of the portfolio, ranked #503.

CreativeOne Wealth first reported a position in IBTH in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.32M in Q1 2026. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

CreativeOne Wealth held 55,200 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $1.23M as of Q2 2026.
CreativeOne Wealth sold 48,450 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $1.08M.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.03% of CreativeOne Wealth's portfolio in Q2 2026, its #503 holding.
CreativeOne Wealth first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2025 and has held it in 3 quarters since.
CreativeOne Wealth's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $2.32M in Q1 2026.
310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.