FA
IBTH icon

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
Q3 		$6.89M Buy
308,497
+9,420
+3% +$210K 0.8% 38
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

CWM
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.29B AUM 13.65% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
DWA
Delta Wealth Advisors Indianapolis, Indiana $146M AUM 9.89% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

Fagan Associates's IBTH Position: Q3 2026 in Review

Fagan Associates increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 3.1% in Q3 2026, buying an estimated $210K and bringing the position to 308,497 shares worth $6.89M. The position accounts for 0.8% of the portfolio, ranked #38.

Fagan Associates first reported a position in IBTH in Q1 2024 and has held it in 11 quarters since. The position peaked at $7.34M in Q4 2024. 42 funds tracked by Wall St. Rank hold IBTH as of Q3 2026.

  • Fagan Associates held 308,497 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $6.89M as of Q3 2026.
  • Fagan Associates bought 9,420 iShares iBonds Dec 2027 Term Treasury ETF shares in Q3 2026, an estimated $210K.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 0.8% of Fagan Associates's portfolio in Q3 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 11 quarters since.
  • Fagan Associates's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $7.34M in Q4 2024.
  • 42 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q3 2026.

Based on Fagan Associates's 13F filing for Q3 2026, filed 13 Oct 2026.