GTS Securities’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

GTS Securities’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	-59,940	Closed	-$1.34M	–	1597
2026 Q1	$1.34M	Buy	59,940 +39,907	+199%	+$897K	0.05%	291
2025 Q4	$450K	Buy	+20,033	New	+$450K	0.02%	846
2025 Q2	–	Sell	-10,074	Closed	-$226K	–	1409
2025 Q1	$226K	Buy	+10,074	New	+$224K	0.01%	1095
2024 Q4	–	Sell	-12,720	Closed	-$288K	–	2551
2024 Q3	$288K	Buy	+12,720	New	+$285K	﹤0.01%	3330

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

GTS Securities's IBTH Position: Q2 2026 in Review

GTS Securities sold out of iShares iBonds Dec 2027 Term Treasury ETF (IBTH) in Q2 2026, closing a stake of 59,940 shares — an estimated $1.34M sold.

GTS Securities first reported a position in IBTH in Q3 2024 and held it in 4 quarters. The position peaked at $1.34M in Q1 2026. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

GTS Securities reported no remaining iShares iBonds Dec 2027 Term Treasury ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 59,940 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $1.34M.
GTS Securities first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q3 2024 and held it in 4 quarters.
GTS Securities's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $1.34M in Q1 2026.
310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.