International Assets Investment Management’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

International Assets Investment Management’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	$184K	Hold	8,245	–	–	0.01%	897
2026 Q1	$184K	Sell	8,245 -900	-10%	-$20.2K	0.01%	830
2025 Q4	$205K	Hold	9,145	–	–	0.01%	801
2025 Q3	$205K	Hold	9,145	–	–	0.02%	754
2025 Q2	$206K	Hold	9,145	–	–	0.02%	758
2025 Q1	$205K	Hold	9,145	–	–	0.02%	704
2024 Q4	$203K	Buy	+9,145	New	+$204K	0.02%	747
2024 Q3	–	Sell	-7,375	Closed	-$163K	–	2159
2024 Q2	$163K	Buy	+7,375	New	+$162K	0.02%	778

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 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 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

International Assets Investment Management's IBTH Position: Q2 2026 in Review

International Assets Investment Management held its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) position steady in Q2 2026 at 8,245 shares worth $184K. The position accounts for 0.01% of the portfolio, ranked #897.

International Assets Investment Management first reported a position in IBTH in Q2 2024 and has held it in 8 quarters since. The position peaked at $206K in Q2 2025. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

International Assets Investment Management held 8,245 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $184K as of Q2 2026.
International Assets Investment Management left its iShares iBonds Dec 2027 Term Treasury ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #897 holding.
International Assets Investment Management first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q2 2024 and has held it in 8 quarters since.
International Assets Investment Management's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $206K in Q2 2025.
310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.