Legacy Private Trust’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Legacy Private Trust’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	$3.82M	Sell	170,928 -28,587	-14%	-$640K	0.21%	88
2026 Q1	$4.48M	Sell	199,515 -35,056	-15%	-$788K	0.28%	70
2025 Q4	$5.27M	Sell	234,571 -275,535	-54%	-$6.2M	0.31%	63
2025 Q3	$11.5M	Buy	510,106 +24,648	+5%	+$553K	0.68%	27
2025 Q2	$10.9M	Buy	485,458 +1,286	+0.3%	+$28.8K	0.71%	28
2025 Q1	$10.9M	Buy	484,172 +19,892	+4%	+$443K	0.75%	27
2024 Q4	$10.3M	Buy	464,280 +44,427	+11%	+$990K	0.67%	32
2024 Q3	$9.5M	Buy	419,853 +25,565	+6%	+$573K	0.64%	36
2024 Q2	$8.7M	Buy	394,288 +83,007	+27%	+$1.82M	0.62%	36
2024 Q1	$6.9M	Buy	+311,281	New	+$6.92M	0.5%	48

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

Legacy Private Trust's IBTH Position: Q2 2026 in Review

Legacy Private Trust reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 14% in Q2 2026, selling an estimated $640K and leaving 170,928 shares worth $3.82M. The position accounts for 0.21% of the portfolio, ranked #88.

Legacy Private Trust first reported a position in IBTH in Q1 2024 and has held it in 10 quarters since. The position peaked at $11.5M in Q3 2025. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Legacy Private Trust held 170,928 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $3.82M as of Q2 2026.
Legacy Private Trust sold 28,587 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $640K.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.21% of Legacy Private Trust's portfolio in Q2 2026, its #88 holding.
Legacy Private Trust first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2024 and has held it in 10 quarters since.
Legacy Private Trust's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $11.5M in Q3 2025.
310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.