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

Element Wealth’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	$707K	Buy	31,617 +58	+0.2%	+$1.3K	0.26%	96
2026 Q1	$708K	Buy	31,559 +1,278	+4%	+$28.7K	0.29%	83
2025 Q4	$680K	Sell	30,281 -9,045	-23%	-$203K	0.28%	84
2025 Q3	$886K	Hold	39,326	–	–	0.38%	66
2025 Q2	$884K	Buy	39,326 +3,695	+10%	+$82.8K	0.41%	60
2025 Q1	$799K	Hold	35,631	–	–	0.43%	55
2024 Q4	$791K	Buy	35,631 +1,578	+5%	+$35.2K	0.41%	54
2024 Q3	$771K	Buy	34,053 +20,568	+153%	+$461K	0.41%	50
2024 Q2	$298K	Buy	13,485 +1,100	+9%	+$24.2K	0.17%	108
2024 Q1	$274K	Buy	12,385 +6,324	+104%	+$141K	0.16%	113
2023 Q4	$136K	Buy	6,061 +1,791	+42%	+$39.3K	0.09%	145
2023 Q3	$93.3K	Buy	4,270 +2,924	+217%	+$64.3K	0.07%	151
2023 Q2	$29.8K	Hold	1,346	–	–	0.02%	186
2023 Q1	$30.5K	Buy	+1,346	New	+$30.2K	0.02%	164

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 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

Element Wealth's IBTH Position: Q2 2026 in Review

Element Wealth increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 0.18% in Q2 2026, buying an estimated $1.3K and bringing the position to 31,617 shares worth $707K. The position accounts for 0.26% of the portfolio, ranked #96.

Element Wealth first reported a position in IBTH in Q1 2023 and has held it in 14 quarters since. The position peaked at $886K in Q3 2025. 311 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Element Wealth held 31,617 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $707K as of Q2 2026.
Element Wealth bought 58 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $1.3K.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.26% of Element Wealth's portfolio in Q2 2026, its #96 holding.
Element Wealth first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2023 and has held it in 14 quarters since.
Element Wealth's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $886K in Q3 2025.
311 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Element Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.