HPC
IBTH icon

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
Q2 		$148M Sell
6,611,440
-145,271
-2% -$3.25M 1.96% 11
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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Mercer Global Advisors
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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HM Payson & Co's IBTH Position: Q2 2026 in Review

HM Payson & Co reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 2.2% in Q2 2026, selling an estimated $3.25M and leaving 6,611,440 shares worth $148M. The position accounts for 1.96% of the portfolio, ranked #11.

HM Payson & Co first reported a position in IBTH in Q4 2023 and has held it in 11 quarters since. The position peaked at $167M in Q4 2025. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • HM Payson & Co held 6,611,440 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $148M as of Q2 2026.
  • HM Payson & Co sold 145,271 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $3.25M.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 1.96% of HM Payson & Co's portfolio in Q2 2026, its #11 holding.
  • HM Payson & Co first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
  • HM Payson & Co's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $167M in Q4 2025.
  • 310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.