Integrated Wealth Concepts’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.5M	Buy	1,313,543 +162,553	+14%	+$3.65M	0.24%	86
2025 Q4	$25.9M	Buy	1,150,990 +61,910	+6%	+$1.39M	0.31%	74
2025 Q3	$24.5M	Buy	1,089,080 +81,760	+8%	+$1.84M	0.22%	99
2025 Q2	$22.7M	Buy	1,007,320 +97,371	+11%	+$2.18M	0.23%	97
2025 Q1	$20.4M	Sell	909,949 -5,316	-0.6%	-$118K	0.24%	97
2024 Q4	$20.3M	Buy	915,265 +103,344	+13%	+$2.3M	0.24%	97
2024 Q3	$18.4M	Buy	811,921 +303,365	+60%	+$6.8M	0.22%	103
2024 Q2	$11.2M	Buy	508,556 +108,737	+27%	+$2.39M	0.15%	138
2024 Q1	$8.86M	Buy	399,819 +201,819	+102%	+$4.49M	0.13%	173
2023 Q4	$4.43M	Buy	198,000 +147,651	+293%	+$3.24M	0.07%	257
2023 Q3	$1.1M	Buy	50,349 +2,532	+5%	+$55.7K	0.02%	655
2023 Q2	$1.06M	Buy	47,817 +21,356	+81%	+$481K	0.02%	657
2023 Q1	$600K	Buy	26,461 +6,777	+34%	+$152K	0.01%	794
2022 Q4	$438K	Buy	+19,684	New	+$438K	0.01%	696