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

FullCircle Wealth’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
2025
Q3 		$769K Sell
34,261
-3,422
-9% -$76.8K 0.27% 117
2025
Q2 		$845K Sell
37,683
-1,789
-5% -$40.1K 0.32% 108
2025
Q1 		$889K Sell
39,472
-3,791
-9% -$84.4K 0.37% 90
2024
Q4 		$960K Buy
43,263
+19,594
+83% +$437K 0.39% 83
2024
Q3 		$529K Hold
23,669
– – 0.24% 121
2024
Q2 		$526K Buy
+23,669
New +$520K 0.26% 115

Other funds holding IBTH

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

FullCircle Wealth's IBTH Position: Q3 2025 in Review

FullCircle Wealth reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 9.1% in Q3 2025, selling an estimated $76.8K and leaving 34,261 shares worth $769K. The position accounts for 0.27% of the portfolio, ranked #117.

FullCircle Wealth first reported a position in IBTH in Q2 2024 and has held it in 6 quarters since. The position peaked at $960K in Q4 2024. 274 funds tracked by Wall St. Rank hold IBTH as of Q3 2025.

  • FullCircle Wealth held 34,261 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $769K as of Q3 2025.
  • FullCircle Wealth sold 3,422 iShares iBonds Dec 2027 Term Treasury ETF shares in Q3 2025, an estimated $76.8K.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 0.27% of FullCircle Wealth's portfolio in Q3 2025, its #117 holding.
  • FullCircle Wealth first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q2 2024 and has held it in 6 quarters since.
  • FullCircle Wealth's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $960K in Q4 2024.
  • 274 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q3 2025.

Based on FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.