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

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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.

314 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.
314 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.