D.A. Davidson & Co’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

D.A. Davidson & Co’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	$5.02M	Buy	224,438 +40,958	+22%	+$917K	0.03%	416
2026 Q1	$4.12M	Buy	183,480 +10,054	+6%	+$226K	0.02%	462
2025 Q4	$3.9M	Buy	173,426 +5,765	+3%	+$130K	0.02%	449
2025 Q3	$3.78M	Buy	167,661 +14,361	+9%	+$322K	0.02%	449
2025 Q2	$3.45M	Buy	153,300 +30,842	+25%	+$691K	0.02%	432
2025 Q1	$2.75M	Buy	122,458 +16,126	+15%	+$359K	0.02%	483
2024 Q4	$2.36M	Buy	106,332 +12,384	+13%	+$276K	0.02%	508
2024 Q3	$2.13M	Buy	93,948 +15,737	+20%	+$353K	0.02%	531
2024 Q2	$1.73M	Buy	78,211 +8,893	+13%	+$195K	0.02%	561
2024 Q1	$1.54M	Buy	69,318 +23,100	+50%	+$513K	0.01%	602
2023 Q4	$1.03M	Sell	46,218 -2,291	-5%	-$50.3K	0.01%	704
2023 Q3	$1.06M	Buy	48,509 +3,854	+9%	+$84.8K	0.01%	666
2023 Q2	$989K	Buy	44,655 +1,684	+4%	+$37.9K	0.01%	692
2023 Q1	$974K	Buy	42,971 +6,527	+18%	+$147K	0.01%	685
2022 Q4	$811K	Buy	+36,444	New	+$811K	0.01%	688

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

D.A. Davidson & Co's IBTH Position: Q2 2026 in Review

D.A. Davidson & Co increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 22% in Q2 2026, buying an estimated $917K and bringing the position to 224,438 shares worth $5.02M. The position accounts for 0.03% of the portfolio, ranked #416.

D.A. Davidson & Co first reported a position in IBTH in Q4 2022 and has held it in 15 quarters since. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

D.A. Davidson & Co held 224,438 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $5.02M as of Q2 2026.
D.A. Davidson & Co bought 40,958 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $917K.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.03% of D.A. Davidson & Co's portfolio in Q2 2026, its #416 holding.
D.A. Davidson & Co first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2022 and has held it in 15 quarters since.
310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.