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Duncker Streett & Co’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Duncker Streett & 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 		$815K Buy
36,446
+340
+0.9% +$7.61K 0.14% 124
2026
Q1 		$810K Buy
36,106
+11,016
+44% +$247K 0.15% 122
2025
Q4 		$564K Hold
25,090
– – 0.1% 148
2025
Q3 		$565K Sell
25,090
-1,498
-6% -$33.6K 0.1% 148
2025
Q2 		$598K Hold
26,588
– – 0.11% 142
2025
Q1 		$596K Hold
26,588
– – 0.12% 141
2024
Q4 		$590K Buy
26,588
+8,832
+50% +$197K 0.11% 146
2024
Q3 		$402K Hold
17,756
– – 0.07% 179
2024
Q2 		$392K Buy
17,756
+1,539
+9% +$33.8K 0.08% 176
2024
Q1 		$359K Hold
16,217
– – 0.07% 182
2023
Q4 		$363K Hold
16,217
– – 0.08% 176
2023
Q3 		$354K Buy
+16,217
New +$357K 0.08% 168

Other funds holding IBTH

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
MA
MKT Advisors Escondido, California $322M AUM 15.36% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Duncker Streett & Co's IBTH Position: Q2 2026 in Review

Duncker Streett & Co increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 0.94% in Q2 2026, buying an estimated $7.61K and bringing the position to 36,446 shares worth $815K. The position accounts for 0.14% of the portfolio, ranked #124.

Duncker Streett & Co first reported a position in IBTH in Q3 2023 and has held it in 12 quarters since. 121 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • Duncker Streett & Co held 36,446 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $815K as of Q2 2026.
  • Duncker Streett & Co bought 340 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $7.61K.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 0.14% of Duncker Streett & Co's portfolio in Q2 2026, its #124 holding.
  • Duncker Streett & Co first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q3 2023 and has held it in 12 quarters since.
  • 121 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.