GLOBALT Investments’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

GLOBALT Investments’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	$65.8M	Sell	2,943,106 -55,271	-2%	-$1.24M	2.22%	8
2026 Q1	$67.3M	Buy	2,998,377 +168,385	+6%	+$3.78M	2.4%	7
2025 Q4	$63.6M	Sell	2,829,992 -3,052	-0.1%	-$68.6K	2.32%	8
2025 Q3	$63.8M	Sell	2,833,044 -50,123	-2%	-$1.13M	2.33%	8
2025 Q2	$64.8M	Sell	2,883,167 -63,088	-2%	-$1.41M	2.49%	7
2025 Q1	$66.1M	Sell	2,946,255 -60,655	-2%	-$1.35M	2.7%	8
2024 Q4	$66.7M	Sell	3,006,910 -47,876	-2%	-$1.07M	2.56%	8
2024 Q3	$69.1M	Sell	3,054,786 -128,637	-4%	-$2.88M	2.59%	8
2024 Q2	$70.3M	Sell	3,183,423 -47,348	-1%	-$1.04M	2.81%	7
2024 Q1	$71.6M	Sell	3,230,771 -60,812	-2%	-$1.35M	2.85%	8
2023 Q4	$73.7M	Buy	+3,291,583	New	+$72.3M	3.06%	8

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GLOBALT Investments's IBTH Position: Q2 2026 in Review

GLOBALT Investments reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 1.8% in Q2 2026, selling an estimated $1.24M and leaving 2,943,106 shares worth $65.8M. The position accounts for 2.22% of the portfolio, ranked #8.

GLOBALT Investments first reported a position in IBTH in Q4 2023 and has held it in 11 quarters since. The position peaked at $73.7M in Q4 2023. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

GLOBALT Investments held 2,943,106 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $65.8M as of Q2 2026.
GLOBALT Investments sold 55,271 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $1.24M.
iShares iBonds Dec 2027 Term Treasury ETF made up 2.22% of GLOBALT Investments's portfolio in Q2 2026, its #8 holding.
GLOBALT Investments first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
GLOBALT Investments's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $73.7M in Q4 2023.
310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on GLOBALT Investments's 13F filing for Q2 2026, filed 11 Aug 2026.