Denver PWM
IBTH icon

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
Q3 		$17.8M Sell
799,222
-21,704
-3% -$485K 5.92% 2
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

GLOBALT Investments
GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Financial Advisory Corporation
Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return
SWMG LLC
SWMG LLC Fort Worth, Texas $457M AUM 16.28% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Fulton Bank
Fulton Bank Lancaster, Pennsylvania $3.29B AUM 13.65% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
MKT Advisors
MKT Advisors Escondido, California $312M AUM 9.96% 1-Year Est. Return

Denver PWM's IBTH Position: Q3 2026 in Review

Denver PWM reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 2.6% in Q3 2026, selling an estimated $485K and leaving 799,222 shares worth $17.8M. The position accounts for 5.92% of the portfolio, ranked #2.

Denver PWM first reported a position in IBTH in Q4 2022 and has held it in 14 quarters since. The position peaked at $18.4M in Q2 2026. 137 funds tracked by Wall St. Rank hold IBTH as of Q3 2026.

  • Denver PWM held 799,222 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $17.8M as of Q3 2026.
  • Denver PWM sold 21,704 iShares iBonds Dec 2027 Term Treasury ETF shares in Q3 2026, an estimated $485K.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 5.92% of Denver PWM's portfolio in Q3 2026, its #2 holding.
  • Denver PWM first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2022 and has held it in 14 quarters since.
  • Denver PWM's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $18.4M in Q2 2026.
  • 137 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q3 2026.

Based on Denver PWM's 13F filing for Q3 2026, filed 22 Oct 2026.