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

Integrated Wealth Concepts’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	$30.9M	Buy	1,383,002 +69,459	+5%	+$1.55M	0.2%	104
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

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 22.9% 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

Integrated Wealth Concepts's IBTH Position: Q2 2026 in Review

Integrated Wealth Concepts increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 5.3% in Q2 2026, buying an estimated $1.55M and bringing the position to 1,383,002 shares worth $30.9M. The position accounts for 0.2% of the portfolio, ranked #104.

Integrated Wealth Concepts first reported a position in IBTH in Q4 2022 and has held it in 15 quarters since. 314 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Integrated Wealth Concepts held 1,383,002 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $30.9M as of Q2 2026.
Integrated Wealth Concepts bought 69,459 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $1.55M.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.2% of Integrated Wealth Concepts's portfolio in Q2 2026, its #104 holding.
Integrated Wealth Concepts first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2022 and has held it in 15 quarters since.
314 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.