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Flavin Financial Services’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Flavin Financial Services’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 		$7.22M Buy
322,566
+935
+0.3% +$20.9K 4.11% 5
2026
Q1 		$7.21M Buy
321,631
+5,478
+2% +$123K 4.85% 3
2025
Q4 		$7.1M Buy
316,153
+57,257
+22% +$1.29M 4.87% 3
2025
Q3 		$5.83M Buy
+258,896
New +$5.81M 4.14% 5

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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Flavin Financial Services's IBTH Position: Q2 2026 in Review

Flavin Financial Services increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 0.29% in Q2 2026, buying an estimated $20.9K and bringing the position to 322,566 shares worth $7.22M. The position accounts for 4.11% of the portfolio, ranked #5.

Flavin Financial Services first reported a position in IBTH in Q3 2025 and has held it in 4 quarters since. 314 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • Flavin Financial Services held 322,566 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $7.22M as of Q2 2026.
  • Flavin Financial Services bought 935 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $20.9K.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 4.11% of Flavin Financial Services's portfolio in Q2 2026, its #5 holding.
  • Flavin Financial Services first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q3 2025 and has held it in 4 quarters since.
  • 314 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Flavin Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.