Highland Financial Advisors’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Highland Financial Advisors’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	$253K	Hold	11,306	–	–	0.06%	68
2026 Q1	$254K	Hold	11,306	–	–	0.07%	60
2025 Q4	$254K	Hold	11,306	–	–	0.07%	56
2025 Q3	$255K	Hold	11,306	–	–	0.07%	53
2025 Q2	$254K	Hold	11,306	–	–	0.08%	49
2025 Q1	$253K	Hold	11,306	–	–	0.09%	50
2024 Q4	$251K	Hold	11,306	–	–	0.09%	49
2024 Q3	$256K	Hold	11,306	–	–	0.09%	47
2024 Q2	$250K	Hold	11,306	–	–	0.09%	48
2024 Q1	$251K	Hold	11,306	–	–	0.1%	50
2023 Q4	$253K	Buy	+11,306	New	+$248K	0.11%	49

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

Highland Financial Advisors's IBTH Position: Q2 2026 in Review

Highland Financial Advisors held its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) position steady in Q2 2026 at 11,306 shares worth $253K. The position accounts for 0.06% of the portfolio, ranked #68.

Highland Financial Advisors first reported a position in IBTH in Q4 2023 and has held it in 11 quarters since. The position peaked at $256K in Q3 2024. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Highland Financial Advisors held 11,306 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $253K as of Q2 2026.
Highland Financial Advisors left its iShares iBonds Dec 2027 Term Treasury ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.06% of Highland Financial Advisors's portfolio in Q2 2026, its #68 holding.
Highland Financial Advisors first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
Highland Financial Advisors's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $256K in Q3 2024.
310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Highland Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.