Leo Wealth LLC’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Leo Wealth LLC’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	$1.86M	Sell	83,036 -13,091	-14%	-$294K	0.14%	129
2025 Q4	$2.16M	Buy	96,127 +726	+0.8%	+$16.3K	0.16%	111
2025 Q3	$2.15M	Sell	95,401 -1,709	-2%	-$38.4K	0.28%	71
2025 Q2	$2.18M	Sell	97,110 -632	-0.6%	-$14.2K	0.17%	107
2025 Q1	$2.19M	Buy	97,742 +20,283	+26%	+$452K	0.32%	68
2024 Q4	$1.72M	Buy	77,459 +10,723	+16%	+$239K	0.15%	114
2024 Q3	$1.51M	Buy	66,736 +34,172	+105%	+$766K	0.14%	119
2024 Q2	$719K	Buy	32,564 +306	+0.9%	+$6.72K	0.07%	181
2024 Q1	$715K	Buy	32,258 +2,440	+8%	+$54.2K	0.07%	179
2023 Q4	$668K	Buy	+29,818	New	+$655K	0.07%	174

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

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Leo Wealth LLC's IBTH Position: Q1 2026 in Review

Leo Wealth LLC reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 14% in Q1 2026, selling an estimated $294K and leaving 83,036 shares worth $1.86M. The position accounts for 0.14% of the portfolio, ranked #129.

Leo Wealth LLC first reported a position in IBTH in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.19M in Q1 2025. 313 funds tracked by Wall St. Rank hold IBTH as of Q1 2026.

Leo Wealth LLC held 83,036 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $1.86M as of Q1 2026.
Leo Wealth LLC sold 13,091 iShares iBonds Dec 2027 Term Treasury ETF shares in Q1 2026, an estimated $294K.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.14% of Leo Wealth LLC's portfolio in Q1 2026, its #129 holding.
Leo Wealth LLC first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2023 and has held it in 10 quarters since.
Leo Wealth LLC's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $2.19M in Q1 2025.
313 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q1 2026.

Based on Leo Wealth LLC's 13F filing for Q1 2026, filed 5 May 2026.