Fidelity Investments’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$769 Hold
34
﹤0.01% 5268
2026
Q1
$771 Buy
+34
New +$764 ﹤0.01% 5121
2025
Q4
Sell
-1,955
Closed -$44K 5492
2025
Q3
$44K Buy
+1,955
New +$43.9K ﹤0.01% 4033
2025
Q2
Sell
-546
Closed -$12.2K 5409
2025
Q1
$12.2K Buy
546
+544
+27,200% +$12.1K ﹤0.01% 4431
2024
Q4
$44 Buy
+2
New +$45 ﹤0.01% 5209
2023
Q2
Sell
-1
Closed -$23 5485
2023
Q1
$23 Buy
+1
New +$22 ﹤0.01% 5089

Other funds holding IBTH

Fidelity Investments's IBTH Position: Q2 2026 in Review

Fidelity Investments held its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) position steady in Q2 2026 at 34 shares worth $769. The position accounts for ﹤0.01% of the portfolio, ranked #5268.

Fidelity Investments first reported a position in IBTH in Q1 2023 and has held it in 6 quarters since. The position peaked at $44K in Q3 2025. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • Fidelity Investments held 34 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $769 as of Q2 2026.
  • Fidelity Investments left its iShares iBonds Dec 2027 Term Treasury ETF share count unchanged in Q2 2026.
  • iShares iBonds Dec 2027 Term Treasury ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5268 holding.
  • Fidelity Investments first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2023 and has held it in 6 quarters since.
  • Fidelity Investments's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $44K in Q3 2025.
  • 310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.