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Focused Wealth Management’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Focused Wealth Management’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 		$559K Buy
24,992
+1,668
+7% +$37.3K 0.05% 125
2026
Q1 		$523K Buy
23,324
+752
+3% +$16.9K 0.05% 111
2025
Q4 		$507K Buy
22,572
+739
+3% +$16.6K 0.05% 105
2025
Q3 		$492K Buy
21,833
+1,115
+5% +$25K 0.05% 107
2025
Q2 		$466K Buy
20,718
+979
+5% +$21.9K 0.06% 102
2025
Q1 		$443K Buy
19,739
+3,181
+19% +$70.8K 0.06% 96
2024
Q4 		$368K Buy
16,558
+2,667
+19% +$59.4K 0.05% 104
2024
Q3 		$314K Buy
+13,891
New +$311K 0.04% 150
2024
Q1 		– Sell
-5,212
Closed -$117K – 537
2023
Q4 		$117K Buy
5,212
+208
+4% +$4.57K 0.02% 180
2023
Q3 		$109K Buy
5,004
+459
+10% +$10.1K 0.02% 183
2023
Q2 		$101K Buy
4,545
+302
+7% +$6.8K 0.02% 203
2023
Q1 		$96.2K Buy
4,243
+556
+15% +$12.5K 0.02% 204
2022
Q4 		$82K Buy
+3,687
New +$82K 0.02% 228

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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 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

Focused Wealth Management's IBTH Position: Q2 2026 in Review

Focused Wealth Management increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 7.2% in Q2 2026, buying an estimated $37.3K and bringing the position to 24,992 shares worth $559K. The position accounts for 0.05% of the portfolio, ranked #125.

Focused Wealth Management first reported a position in IBTH in Q4 2022 and has held it in 13 quarters since. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • Focused Wealth Management held 24,992 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $559K as of Q2 2026.
  • Focused Wealth Management bought 1,668 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $37.3K.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 0.05% of Focused Wealth Management's portfolio in Q2 2026, its #125 holding.
  • Focused Wealth Management first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2022 and has held it in 13 quarters since.
  • 310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Focused Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.