Kestra Private Wealth Services’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Kestra Private Wealth Services’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	$837K	Buy	37,314 +2,584	+7%	+$58.1K	0.01%	923
2025 Q4	$780K	Buy	34,730 +6,977	+25%	+$157K	0.01%	921
2025 Q3	$625K	Buy	27,753 +2,777	+11%	+$62.3K	0.01%	990
2025 Q2	$562K	Buy	24,976 +6,501	+35%	+$146K	0.01%	978
2025 Q1	$414K	Buy	18,475 +2,713	+17%	+$60.4K	0.01%	1053
2024 Q4	$350K	Buy	15,762 +3,847	+32%	+$85.7K	0.01%	1080
2024 Q3	$270K	Buy	11,915 +1,196	+11%	+$26.8K	﹤0.01%	1128
2024 Q2	$237K	Sell	10,719 -4,425	-29%	-$97.2K	﹤0.01%	1153
2024 Q1	$336K	Buy	+15,144	New	+$337K	0.01%	966

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

Kestra Private Wealth Services's IBTH Position: Q1 2026 in Review

Kestra Private Wealth Services increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 7.4% in Q1 2026, buying an estimated $58.1K and bringing the position to 37,314 shares worth $837K. The position accounts for 0.01% of the portfolio, ranked #923.

Kestra Private Wealth Services first reported a position in IBTH in Q1 2024 and has held it in 9 quarters since. 312 funds tracked by Wall St. Rank hold IBTH as of Q1 2026.

Kestra Private Wealth Services held 37,314 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $837K as of Q1 2026.
Kestra Private Wealth Services bought 2,584 iShares iBonds Dec 2027 Term Treasury ETF shares in Q1 2026, an estimated $58.1K.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #923 holding.
Kestra Private Wealth Services first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2024 and has held it in 9 quarters since.
312 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.