Envestnet Asset Management
IBTH icon

Envestnet Asset Management’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Envestnet Asset Management’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 		$45.3M Buy
2,024,159
+123,089
+6% +$2.75M 0.01% 919
2026
Q1 		$42.6M Buy
1,901,070
+1,263,050
+198% +$28.4M 0.01% 884
2025
Q4 		$14.3M Sell
638,020
-727,544
-53% -$16.4M ﹤0.01% 1445
2025
Q3 		$30.8M Sell
1,365,564
-90,440
-6% -$2.03M 0.01% 1022
2025
Q2 		$32.7M Buy
1,456,004
+280,888
+24% +$6.29M 0.01% 954
2025
Q1 		$26.3M Buy
1,175,116
+140,746
+14% +$3.13M 0.01% 1014
2024
Q4 		$23M Buy
1,034,370
+166,538
+19% +$3.71M 0.01% 1113
2024
Q3 		$19.6M Buy
867,832
+264,518
+44% +$5.93M 0.01% 1197
2024
Q2 		$13.3M Buy
603,314
+156,629
+35% +$3.44M ﹤0.01% 1374
2024
Q1 		$9.9M Buy
446,685
+14,552
+3% +$323K ﹤0.01% 1532
2023
Q4 		$9.68M Buy
432,133
+398,532
+1,186% +$8.75M ﹤0.01% 1461
2023
Q3 		$734K Buy
33,601
+2,533
+8% +$55.7K ﹤0.01% 3036
2023
Q2 		$688K Buy
31,068
+16,425
+112% +$370K ﹤0.01% 3031
2023
Q1 		$332K Buy
+14,643
New +$329K ﹤0.01% 3393

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management's IBTH Position: Q2 2026 in Review

Envestnet Asset Management increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 6.5% in Q2 2026, buying an estimated $2.75M and bringing the position to 2,024,159 shares worth $45.3M. The position accounts for 0.01% of the portfolio, ranked #919.

Envestnet Asset Management first reported a position in IBTH in Q1 2023 and has held it in 14 quarters since. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • Envestnet Asset Management held 2,024,159 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $45.3M as of Q2 2026.
  • Envestnet Asset Management bought 123,089 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $2.75M.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #919 holding.
  • Envestnet Asset Management first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2023 and has held it in 14 quarters since.
  • 310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.