Foundry Financial Group’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Foundry Financial Group’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	$1.69M	Buy	75,426 +939	+1%	+$21K	0.73%	26
2026 Q1	$1.67M	Sell	74,487 -4,980	-6%	-$112K	0.83%	27
2025 Q4	$1.79M	Buy	79,467 +7,598	+11%	+$171K	0.89%	27
2025 Q3	$1.62M	Buy	71,869 +12,408	+21%	+$279K	0.85%	29
2025 Q2	$1.34M	Sell	59,461 -6,336	-10%	-$142K	0.76%	28
2025 Q1	$1.48M	Buy	65,797 +5,229	+9%	+$116K	0.91%	30
2024 Q4	$1.34M	Buy	60,568 +1,348	+2%	+$30K	0.83%	29
2024 Q3	$1.34M	Buy	59,220 +1,163	+2%	+$26.1K	0.84%	28
2024 Q2	$1.28M	Buy	58,057 +11,777	+25%	+$259K	0.88%	25
2024 Q1	$1.03M	Buy	46,280 +16,198	+54%	+$360K	0.73%	25
2023 Q4	$674K	Buy	+30,082	New	+$661K	0.57%	29

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

Foundry Financial Group's IBTH Position: Q2 2026 in Review

Foundry Financial Group increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 1.3% in Q2 2026, buying an estimated $21K and bringing the position to 75,426 shares worth $1.69M. The position accounts for 0.73% of the portfolio, ranked #26.

Foundry Financial Group first reported a position in IBTH in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.79M in Q4 2025. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Foundry Financial Group held 75,426 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $1.69M as of Q2 2026.
Foundry Financial Group bought 939 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $21K.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.73% of Foundry Financial Group's portfolio in Q2 2026, its #26 holding.
Foundry Financial Group first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
Foundry Financial Group's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $1.79M in Q4 2025.
310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Foundry Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.