Essential Planning’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Essential Planning’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	$579K	Buy	25,888 +129	+0.5%	+$2.89K	0.16%	49
2026 Q1	$578K	Sell	25,759 -384	-1%	-$8.63K	0.18%	46
2025 Q4	$587K	Sell	26,143 -1,013	-4%	-$22.8K	0.19%	45
2025 Q3	$612K	Sell	27,156 -4,641	-15%	-$104K	0.21%	44
2025 Q2	$715K	Buy	31,797 +137	+0.4%	+$3.07K	0.27%	36
2025 Q1	$710K	Sell	31,660 -836,086	-96%	-$18.6M	0.29%	37
2024 Q4	$19.3M	Buy	867,746 +854,480	+6,441%	+$19M	0.13%	58
2024 Q3	$300K	Buy	13,266 +133	+1%	+$2.98K	0.12%	63
2024 Q2	$290K	Buy	13,133 +1,317	+11%	+$28.9K	0.13%	57
2024 Q1	$265K	Buy	+11,816	New	+$263K	0.13%	54

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

Essential Planning's IBTH Position: Q2 2026 in Review

Essential Planning increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 0.5% in Q2 2026, buying an estimated $2.89K and bringing the position to 25,888 shares worth $579K. The position accounts for 0.16% of the portfolio, ranked #49.

Essential Planning first reported a position in IBTH in Q1 2024 and has held it in 10 quarters since. The position peaked at $19.3M in Q4 2024. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Essential Planning held 25,888 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $579K as of Q2 2026.
Essential Planning bought 129 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $2.89K.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.16% of Essential Planning's portfolio in Q2 2026, its #49 holding.
Essential Planning first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2024 and has held it in 10 quarters since.
Essential Planning's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $19.3M in Q4 2024.
310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Essential Planning's 13F filing for Q2 2026, filed 3 Aug 2026.