Jim Saulnier & Associates’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Jim Saulnier & Associates’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	$2.21M	Buy	98,664 +699	+0.7%	+$15.6K	0.89%	25
2026 Q1	$2.2M	Buy	97,965 +587	+0.6%	+$13.2K	1.07%	25
2025 Q4	$2.19M	Buy	97,378 +1,238	+1%	+$27.8K	1.13%	22
2025 Q3	$2.17M	Buy	96,140 +8,164	+9%	+$183K	1.21%	21
2025 Q2	$1.98M	Buy	87,976 +19,078	+28%	+$427K	1.35%	20
2025 Q1	$1.54M	Buy	68,898 +5,301	+8%	+$118K	1.2%	21
2024 Q4	$1.41M	Buy	63,597 +24,048	+61%	+$536K	1.22%	20
2024 Q3	$895K	Buy	+39,549	New	+$887K	0.88%	29

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 22.96% 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

Jim Saulnier & Associates's IBTH Position: Q2 2026 in Review

Jim Saulnier & Associates increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 0.71% in Q2 2026, buying an estimated $15.6K and bringing the position to 98,664 shares worth $2.21M. The position accounts for 0.89% of the portfolio, ranked #25.

Jim Saulnier & Associates first reported a position in IBTH in Q3 2024 and has held it in 8 quarters since. 312 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Jim Saulnier & Associates held 98,664 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $2.21M as of Q2 2026.
Jim Saulnier & Associates bought 699 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $15.6K.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.89% of Jim Saulnier & Associates's portfolio in Q2 2026, its #25 holding.
Jim Saulnier & Associates first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q3 2024 and has held it in 8 quarters since.
312 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Jim Saulnier & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.