KF
IBTH icon

Krilogy Financial’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Krilogy Financial’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 		$14M Buy
627,252
+40,227
+7% +$900K 0.41% 46
2026
Q1 		$13.2M Buy
587,025
+30,533
+5% +$686K 0.42% 48
2025
Q4 		$12.5M Buy
556,492
+28,723
+5% +$646K 0.43% 49
2025
Q3 		$11.8M Buy
527,769
+66,902
+15% +$1.5M 0.44% 45
2025
Q2 		$10.4M Buy
460,867
+4,398
+1% +$98.5K 0.59% 40
2025
Q1 		$10.2M Buy
456,469
+40,082
+10% +$893K 0.66% 40
2024
Q4 		$9.24M Buy
416,387
+223,989
+116% +$4.99M 0.62% 41
2024
Q3 		$4.35M Buy
192,398
+3,389
+2% +$76K 0.3% 68
2024
Q2 		$4.17M Sell
189,009
-43,099
-19% -$947K 0.31% 68
2024
Q1 		$5.14M Buy
232,108
+192,793
+490% +$4.28M 0.39% 58
2023
Q4 		$880K Buy
39,315
+14,321
+57% +$315K 0.08% 156
2023
Q3 		$546K Buy
24,994
+2,617
+12% +$57.6K 0.05% 179
2023
Q2 		$496K Buy
22,377
+8,069
+56% +$182K 0.04% 182
2023
Q1 		$324K Sell
14,308
-180,325
-93% -$4.05M 0.03% 324
2022
Q4 		$4.33M Buy
+194,633
New +$4.33M 0.41% 47

Other funds holding IBTH

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Mercer Global Advisors
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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Krilogy Financial's IBTH Position: Q2 2026 in Review

Krilogy Financial increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 6.9% in Q2 2026, buying an estimated $900K and bringing the position to 627,252 shares worth $14M. The position accounts for 0.41% of the portfolio, ranked #46.

Krilogy Financial first reported a position in IBTH in Q4 2022 and has held it in 15 quarters since. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • Krilogy Financial held 627,252 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $14M as of Q2 2026.
  • Krilogy Financial bought 40,227 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $900K.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 0.41% of Krilogy Financial's portfolio in Q2 2026, its #46 holding.
  • Krilogy Financial first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2022 and has held it in 15 quarters since.
  • 310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.