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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
Q3 		$3.09M Sell
138,347
-32,581
-19% -$728K 0.17% 93
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

CWM
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.29B AUM 13.65% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
DWA
Delta Wealth Advisors Indianapolis, Indiana $146M AUM 9.89% 1-Year Est. Return
FA
Fagan Associates Troy, New York $861M AUM 31.91% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Legacy Private Trust's IBTH Position: Q3 2026 in Review

Legacy Private Trust reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 19% in Q3 2026, selling an estimated $728K and leaving 138,347 shares worth $3.09M. The position accounts for 0.17% of the portfolio, ranked #93.

Legacy Private Trust first reported a position in IBTH in Q1 2024 and has held it in 11 quarters since. The position peaked at $11.5M in Q3 2025. 42 funds tracked by Wall St. Rank hold IBTH as of Q3 2026.

  • Legacy Private Trust held 138,347 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $3.09M as of Q3 2026.
  • Legacy Private Trust sold 32,581 iShares iBonds Dec 2027 Term Treasury ETF shares in Q3 2026, an estimated $728K.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 0.17% of Legacy Private Trust's portfolio in Q3 2026, its #93 holding.
  • Legacy Private Trust first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2024 and has held it in 11 quarters since.
  • Legacy Private Trust's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $11.5M in Q3 2025.
  • 42 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q3 2026.

Based on Legacy Private Trust's 13F filing for Q3 2026, filed 6 Oct 2026.