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HM Payson & Co’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

HM Payson & Co’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
Q1 		$152M Sell
6,756,711
-672,615
-9% -$15.1M 2.19% 8
2025
Q4 		$167M Buy
7,429,326
+629,765
+9% +$14.2M 2.35% 8
2025
Q3 		$153M Buy
6,799,561
+540,325
+9% +$12.1M 2.2% 8
2025
Q2 		$141M Buy
6,259,236
+799,454
+15% +$17.9M 2.23% 9
2025
Q1 		$122M Buy
5,459,782
+529,017
+11% +$11.8M 2.15% 11
2024
Q4 		$109M Buy
4,930,765
+4,380,185
+796% +$97.6M 1.86% 11
2024
Q3 		$12.5M Buy
550,580
+539,647
+4,936% +$12.1M 0.21% 75
2024
Q2 		$241K Buy
10,933
+1,815
+20% +$39.9K ﹤0.01% 365
2024
Q1 		$202K Buy
9,118
+3,166
+53% +$70.4K ﹤0.01% 398
2023
Q4 		$133K Buy
+5,952
New +$131K ﹤0.01% 453

Other funds holding IBTH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return