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 Q2	–	Sell	-13,060	Closed	-$293K	–	1191
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Flow Traders U.S.'s IBTH Position: Q2 2026 in Review

Flow Traders U.S. sold out of iShares iBonds Dec 2027 Term Treasury ETF (IBTH) in Q2 2026, closing a stake of 13,060 shares — an estimated $293K sold.

Flow Traders U.S. first reported a position in IBTH in Q4 2020 and held it in 10 quarters. The position peaked at $3.24M in Q1 2025. 311 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Flow Traders U.S. reported no remaining iShares iBonds Dec 2027 Term Treasury ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 13,060 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $293K.
Flow Traders U.S. first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2020 and held it in 10 quarters.
Flow Traders U.S.'s iShares iBonds Dec 2027 Term Treasury ETF position peaked at $3.24M in Q1 2025.
311 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.