Denver PWM’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Denver PWM’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	$18.4M	Buy	820,926 +48,227	+6%	+$1.08M	6.01%	4
2026 Q1	$17.3M	Buy	772,699 +29,288	+4%	+$658K	5.95%	3
2025 Q4	$16.7M	Hold	743,411	–	–	5.58%	7
2025 Q3	$16.7M	Buy	743,411 +60	+0%	+$1.35K	5.21%	8
2025 Q2	$16.7M	Buy	743,351 +58,902	+9%	+$1.32M	5.21%	8
2025 Q1	$15.3M	Buy	684,449 +66,646	+11%	+$1.48M	5.52%	7
2024 Q4	$13.7M	Buy	617,803 +50,351	+9%	+$1.12M	5.31%	8
2024 Q3	$12.8M	Buy	567,452 +20,404	+4%	+$458K	4.88%	9
2024 Q2	$12.1M	Buy	+547,048	New	+$12M	4.82%	9
2023 Q4	–	Sell	-82,178	Closed	-$1.78M	–	97
2023 Q3	$1.78M	Buy	82,178 +6,577	+9%	+$145K	0.75%	34
2023 Q2	$1.66M	Buy	75,601 +7,661	+11%	+$173K	0.69%	38
2023 Q1	$1.54M	Buy	67,940 +47,698	+236%	+$1.07M	0.68%	38
2022 Q4	$450K	Buy	+20,242	New	+$450K	0.21%	69

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

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

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

Denver PWM's IBTH Position: Q2 2026 in Review

Denver PWM increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 6.2% in Q2 2026, buying an estimated $1.08M and bringing the position to 820,926 shares worth $18.4M. The position accounts for 6.01% of the portfolio, ranked #4.

Denver PWM first reported a position in IBTH in Q4 2022 and has held it in 13 quarters since. 312 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Denver PWM held 820,926 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $18.4M as of Q2 2026.
Denver PWM bought 48,227 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $1.08M.
iShares iBonds Dec 2027 Term Treasury ETF made up 6.01% of Denver PWM's portfolio in Q2 2026, its #4 holding.
Denver PWM first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2022 and has held it in 13 quarters since.
312 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Denver PWM's 13F filing for Q2 2026, filed 18 Aug 2026.