Heartland Bank & Trust’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Heartland Bank & Trust’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	$1.42M	Hold	63,532	–	–	0.29%	55
2026 Q1	$1.43M	Hold	63,532	–	–	0.32%	53
2025 Q4	$1.43M	Hold	63,532	–	–	0.6%	31
2025 Q3	$1.43M	Buy	63,532 +44,431	+233%	+$997K	0.59%	33
2025 Q2	$430K	Buy	19,101 +1,446	+8%	+$32.4K	0.2%	107
2025 Q1	$396K	Hold	17,655	–	–	0.2%	110
2024 Q4	$392K	Buy	17,655 +5,813	+49%	+$130K	0.21%	97
2024 Q3	$268K	Buy	+11,842	New	+$266K	0.14%	137

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 22.96% 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

Heartland Bank & Trust's IBTH Position: Q2 2026 in Review

Heartland Bank & Trust held its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) position steady in Q2 2026 at 63,532 shares worth $1.42M. The position accounts for 0.29% of the portfolio, ranked #55.

Heartland Bank & Trust first reported a position in IBTH in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.43M in Q3 2025. 314 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Heartland Bank & Trust held 63,532 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $1.42M as of Q2 2026.
Heartland Bank & Trust left its iShares iBonds Dec 2027 Term Treasury ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.29% of Heartland Bank & Trust's portfolio in Q2 2026, its #55 holding.
Heartland Bank & Trust first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q3 2024 and has held it in 8 quarters since.
Heartland Bank & Trust's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $1.43M in Q3 2025.
314 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.