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 Q3	$13M	Sell	582,136 -45,116	-7%	-$1.01M	0.35%	50
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

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.29B AUM 13.65% 1-Year Est. Return

Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

SWM

Shelton Wealth Management Fort Worth, Texas $254M AUM 22.96% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Chatham Capital Group Savannah, Georgia $777M AUM 22.3% 1-Year Est. Return

DWA

Delta Wealth Advisors Indianapolis, Indiana $146M AUM 9.89% 1-Year Est. Return

Krilogy Financial's IBTH Position: Q3 2026 in Review

Krilogy Financial reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 7.2% in Q3 2026, selling an estimated $1.01M and leaving 582,136 shares worth $13M. The position accounts for 0.35% of the portfolio, ranked #50.

Krilogy Financial first reported a position in IBTH in Q4 2022 and has held it in 16 quarters since. The position peaked at $14M in Q2 2026. 68 funds tracked by Wall St. Rank hold IBTH as of Q3 2026.

Krilogy Financial held 582,136 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $13M as of Q3 2026.
Krilogy Financial sold 45,116 iShares iBonds Dec 2027 Term Treasury ETF shares in Q3 2026, an estimated $1.01M.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.35% of Krilogy Financial's portfolio in Q3 2026, its #50 holding.
Krilogy Financial first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2022 and has held it in 16 quarters since.
Krilogy Financial's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $14M in Q2 2026.
68 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.