Flow Traders U.S.’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Flow Traders U.S.’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 Q1	$293K	Buy	+13,060	New	+$293K	0.01%	815
2025 Q3	–	Sell	-10,845	Closed	-$244K	–	1094
2025 Q2	$244K	Sell	10,845 -133,802	-93%	-$3M	0.01%	790
2025 Q1	$3.24M	Buy	+144,647	New	+$3.22M	0.14%	144
2023 Q3	–	Sell	-37,622	Closed	-$833K	–	1041
2023 Q2	$833K	Sell	37,622 -44,994	-54%	-$1.01M	0.04%	373
2023 Q1	$1.87M	Sell	82,616 -29,036	-26%	-$652K	0.08%	201
2022 Q4	$2.48M	Buy	+111,652	New	+$2.48M	0.13%	144
2022 Q2	–	Sell	-30,898	Closed	-$735K	–	909
2022 Q1	$735K	Sell	30,898 -6,245	-17%	-$153K	0.03%	446
2021 Q4	$933K	Buy	+37,143	New	+$936K	0.05%	304
2021 Q3	–	Sell	-13,988	Closed	-$356K	–	1063
2021 Q2	$356K	Buy	+13,988	New	+$355K	0.02%	690
2021 Q1	–	Sell	-28,811	Closed	-$755K	–	871
2020 Q4	$755K	Buy	+28,811	New	+$756K	0.05%	304

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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Flow Traders U.S.'s IBTH Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in iShares iBonds Dec 2027 Term Treasury ETF (IBTH) in Q1 2026: 13,060 shares worth $293K. The stake represents 0.01% of the portfolio and ranks #815 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in IBTH as recently as Q2 2025.

Flow Traders U.S. first reported a position in IBTH in Q4 2020 and has held it in 10 quarters since. The position peaked at $3.24M in Q1 2025. 312 funds tracked by Wall St. Rank hold IBTH as of Q1 2026.

Flow Traders U.S. held 13,060 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $293K as of Q1 2026.
iShares iBonds Dec 2027 Term Treasury ETF was a new Flow Traders U.S. position in Q1 2026.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #815 holding.
Flow Traders U.S. first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2020 and has held it in 10 quarters since.
Flow Traders U.S.'s iShares iBonds Dec 2027 Term Treasury ETF position peaked at $3.24M in Q1 2025.
312 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.