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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jim Saulnier & Associates's IBTH Position: Q1 2026 in Review

Jim Saulnier & Associates increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 0.6% in Q1 2026, buying an estimated $13.2K and bringing the position to 97,965 shares worth $2.2M. The position accounts for 1.07% of the portfolio, ranked #25.

Jim Saulnier & Associates first reported a position in IBTH in Q3 2024 and has held it in 7 quarters since. 312 funds tracked by Wall St. Rank hold IBTH as of Q1 2026.

Jim Saulnier & Associates held 97,965 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $2.2M as of Q1 2026.
Jim Saulnier & Associates bought 587 iShares iBonds Dec 2027 Term Treasury ETF shares in Q1 2026, an estimated $13.2K.
iShares iBonds Dec 2027 Term Treasury ETF made up 1.07% of Jim Saulnier & Associates's portfolio in Q1 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 7 quarters since.
312 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q1 2026.

Based on Jim Saulnier & Associates's 13F filing for Q1 2026, filed 22 Apr 2026.