Fagan Associates’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Fagan Associates’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	$6.69M	Sell	299,077 -1,475	-0.5%	-$33K	0.82%	38
2026 Q1	$6.74M	Sell	300,552 -4,415	-1%	-$99.2K	0.94%	36
2025 Q4	$6.85M	Buy	304,967 +1,500	+0.5%	+$33.7K	0.91%	33
2025 Q3	$6.83M	Buy	303,467 +1,483	+0.5%	+$33.3K	0.94%	34
2025 Q2	$6.79M	Sell	301,984 -7,220	-2%	-$162K	1.05%	34
2025 Q1	$6.93M	Sell	309,204 -21,480	-6%	-$478K	1.16%	29
2024 Q4	$7.34M	Buy	330,684 +8,565	+3%	+$191K	1.17%	26
2024 Q3	$7.29M	Buy	322,119 +17,905	+6%	+$401K	1.22%	25
2024 Q2	$6.72M	Buy	304,214 +110,525	+57%	+$2.43M	1.17%	25
2024 Q1	$4.29M	Buy	+193,689	New	+$4.3M	0.8%	39

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

Fagan Associates's IBTH Position: Q2 2026 in Review

Fagan Associates reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 0.49% in Q2 2026, selling an estimated $33K and leaving 299,077 shares worth $6.69M. The position accounts for 0.82% of the portfolio, ranked #38.

Fagan Associates first reported a position in IBTH in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.34M in Q4 2024. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Fagan Associates held 299,077 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $6.69M as of Q2 2026.
Fagan Associates sold 1,475 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $33K.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.82% of Fagan Associates's portfolio in Q2 2026, its #38 holding.
Fagan Associates first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2024 and has held it in 10 quarters since.
Fagan Associates's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $7.34M in Q4 2024.
310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.