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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$8.55M Buy
382,901
+6,730
+2% +$150K 5.87% 4
2026
Q2
$8.41M Buy
376,171
+3,251
+0.9% +$72.8K 6.01% 4
2026
Q1
$8.36M Buy
372,920
+26,326
+8% +$591K 6.37% 4
2025
Q4
$7.79M Buy
+346,594
New +$7.79M 6.52% 4

Other funds holding IBTH

Delta Wealth Advisors's IBTH Position: Q3 2026 in Review

Delta Wealth Advisors increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 1.8% in Q3 2026, buying an estimated $150K and bringing the position to 382,901 shares worth $8.55M. The position accounts for 5.87% of the portfolio, ranked #4.

Delta Wealth Advisors first reported a position in IBTH in Q4 2025 and has held it in 4 quarters since. 18 funds tracked by Wall St. Rank hold IBTH as of Q3 2026.

  • Delta Wealth Advisors held 382,901 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $8.55M as of Q3 2026.
  • Delta Wealth Advisors bought 6,730 iShares iBonds Dec 2027 Term Treasury ETF shares in Q3 2026, an estimated $150K.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 5.87% of Delta Wealth Advisors's portfolio in Q3 2026, its #4 holding.
  • Delta Wealth Advisors first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2025 and has held it in 4 quarters since.
  • 18 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q3 2026.

Based on Delta Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.