IWC
IBTH icon

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 		$54.4M Buy
2,430,739
+1,117,196
+85% +$25M 0.27% 85
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
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
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

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 85% in Q2 2026, buying an estimated $25M and bringing the position to 2,430,739 shares worth $54.4M. The position accounts for 0.27% of the portfolio, ranked #85.

Integrated Wealth Concepts first reported a position in IBTH in Q4 2022 and has held it in 15 quarters since. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • Integrated Wealth Concepts held 2,430,739 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $54.4M as of Q2 2026.
  • Integrated Wealth Concepts bought 1,117,196 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $25M.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 0.27% of Integrated Wealth Concepts's portfolio in Q2 2026, its #85 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.
  • 310 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.