Harbor Investment Advisory’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Harbor Investment Advisory’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	$79.5K	Hold	3,555	–	–	0.01%	626
2026 Q1	$79.7K	Hold	3,555	–	–	0.01%	550
2025 Q4	$79.9K	Hold	3,555	–	–	0.01%	557
2025 Q3	$80.1K	Hold	3,555	–	–	0.01%	547
2025 Q2	$80K	Buy	3,555 +1,777	+100%	+$39.8K	0.01%	539
2025 Q1	$39.9K	Buy	+1,778	New	+$39.6K	﹤0.01%	652

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Harbor Investment Advisory's IBTH Position: Q2 2026 in Review

Harbor Investment Advisory held its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) position steady in Q2 2026 at 3,555 shares worth $79.5K. The position accounts for 0.01% of the portfolio, ranked #626.

Harbor Investment Advisory first reported a position in IBTH in Q1 2025 and has held it in 6 quarters since. The position peaked at $80.1K in Q3 2025. 314 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Harbor Investment Advisory held 3,555 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $79.5K as of Q2 2026.
Harbor Investment Advisory left its iShares iBonds Dec 2027 Term Treasury ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #626 holding.
Harbor Investment Advisory first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2025 and has held it in 6 quarters since.
Harbor Investment Advisory's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $80.1K in Q3 2025.
314 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.