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Ellis Investment Partners’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Ellis Investment Partners’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 		$843K Buy
+37,690
New +$844K 0.13% 131

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LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCM
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AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Ellis Investment Partners's IBTH Position: Q2 2026 in Review

Ellis Investment Partners opened a new position in iShares iBonds Dec 2027 Term Treasury ETF (IBTH) in Q2 2026: 37,690 shares worth $843K. The stake represents 0.13% of the portfolio and ranks #131 among its holdings.

208 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • Ellis Investment Partners held 37,690 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $843K as of Q2 2026.
  • iShares iBonds Dec 2027 Term Treasury ETF was a new Ellis Investment Partners position in Q2 2026.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 0.13% of Ellis Investment Partners's portfolio in Q2 2026, its #131 holding.
  • 208 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.