Flavin Financial Services
IBTH icon

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
Q3 		$8.93M Buy
399,961
+77,395
+24% +$1.73M 4.82% 5
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

GLOBALT Investments
GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Financial Advisory Corporation
Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return
SWMG LLC
SWMG LLC Fort Worth, Texas $457M AUM 16.28% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Fulton Bank
Fulton Bank Lancaster, Pennsylvania $3.29B AUM 13.65% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
MKT Advisors
MKT Advisors Escondido, California $312M AUM 9.96% 1-Year Est. Return

Flavin Financial Services's IBTH Position: Q3 2026 in Review

Flavin Financial Services increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 24% in Q3 2026, buying an estimated $1.73M and bringing the position to 399,961 shares worth $8.93M. The position accounts for 4.82% of the portfolio, ranked #5.

Flavin Financial Services first reported a position in IBTH in Q3 2025 and has held it in 5 quarters since. 156 funds tracked by Wall St. Rank hold IBTH as of Q3 2026.

  • Flavin Financial Services held 399,961 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $8.93M as of Q3 2026.
  • Flavin Financial Services bought 77,395 iShares iBonds Dec 2027 Term Treasury ETF shares in Q3 2026, an estimated $1.73M.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 4.82% of Flavin Financial Services's portfolio in Q3 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 5 quarters since.
  • 156 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q3 2026.

Based on Flavin Financial Services's 13F filing for Q3 2026, filed 21 Oct 2026.