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Eight 31 Financial’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Eight 31 Financial’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 		$8.14M Buy
363,748
+8,092
+2% +$181K 4.84% 6
2026
Q1 		$7.98M Sell
355,656
-8,647
-2% -$194K 4.82% 7
2025
Q4 		$8.19M Buy
364,303
+24,691
+7% +$555K 4.49% 6
2025
Q3 		$7.65M Buy
339,612
+66,960
+25% +$1.5M 4.31% 6
2025
Q2 		$6.13M Buy
272,652
+4,659
+2% +$104K 4.05% 10
2025
Q1 		$6.01M Buy
+267,993
New +$5.97M 3.85% 7

Other funds holding IBTH

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Mercer Global Advisors
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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Eight 31 Financial's IBTH Position: Q2 2026 in Review

Eight 31 Financial increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 2.3% in Q2 2026, buying an estimated $181K and bringing the position to 363,748 shares worth $8.14M. The position accounts for 4.84% of the portfolio, ranked #6.

Eight 31 Financial first reported a position in IBTH in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.19M in Q4 2025. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • Eight 31 Financial held 363,748 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $8.14M as of Q2 2026.
  • Eight 31 Financial bought 8,092 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $181K.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 4.84% of Eight 31 Financial's portfolio in Q2 2026, its #6 holding.
  • Eight 31 Financial first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2025 and has held it in 6 quarters since.
  • Eight 31 Financial's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $8.19M in Q4 2025.
  • 310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Eight 31 Financial's 13F filing for Q2 2026, filed 13 Aug 2026.