Keeler Thomas Management’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Keeler Thomas 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	$305K	Sell	13,635 -4,504	-25%	-$101K	0.11%	118
2026 Q1	$407K	Sell	18,139 -29,866	-62%	-$671K	0.17%	99
2025 Q4	$1.08M	Buy	48,005 +513	+1%	+$11.5K	0.51%	67
2025 Q3	$1.07M	Buy	47,492 +104	+0.2%	+$2.33K	0.44%	72
2025 Q2	$1.07M	Buy	47,388 +12,067	+34%	+$270K	0.46%	82
2025 Q1	$792K	Buy	+35,321	New	+$787K	0.39%	63

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

Keeler Thomas Management's IBTH Position: Q2 2026 in Review

Keeler Thomas Management reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 25% in Q2 2026, selling an estimated $101K and leaving 13,635 shares worth $305K. The position accounts for 0.11% of the portfolio, ranked #118.

Keeler Thomas Management first reported a position in IBTH in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.08M in Q4 2025. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Keeler Thomas Management held 13,635 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $305K as of Q2 2026.
Keeler Thomas Management sold 4,504 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $101K.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.11% of Keeler Thomas Management's portfolio in Q2 2026, its #118 holding.
Keeler Thomas Management first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2025 and has held it in 6 quarters since.
Keeler Thomas Management's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $1.08M in Q4 2025.
310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Keeler Thomas Management's 13F filing for Q2 2026, filed 30 Jul 2026.