Lido Advisors’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Lido Advisors’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	$1.21M	Buy	53,788 +2,104	+4%	+$47.1K	﹤0.01%	1012
2026 Q1	$1.16M	Buy	51,684 +9,699	+23%	+$218K	﹤0.01%	907
2025 Q4	$945K	Buy	41,985 +2,302	+6%	+$51.8K	﹤0.01%	1030
2025 Q3	$894K	Buy	+39,683	New	+$891K	﹤0.01%	994
2025 Q2	–	Sell	-47,338	Closed	-$1.06M	–	1702
2025 Q1	$1.06M	Sell	47,338 -1,176	-2%	-$26.2K	﹤0.01%	755
2024 Q4	$1.08M	Sell	48,514 -15,783	-25%	-$352K	﹤0.01%	737
2024 Q3	$1.46M	Sell	64,297 -16,234	-20%	-$364K	0.01%	571
2024 Q2	$1.78M	Buy	80,531 +10,189	+14%	+$224K	0.01%	481
2024 Q1	$1.56M	Sell	70,342 -7,577	-10%	-$168K	0.01%	501
2023 Q4	$1.74M	Sell	77,919 -25,377	-25%	-$557K	0.01%	453
2023 Q3	$2.26M	Buy	103,296 +77,827	+306%	+$1.71M	0.02%	353
2023 Q2	$565K	Sell	25,469 -4,956	-16%	-$112K	﹤0.01%	692
2023 Q1	$689K	Buy	+30,425	New	+$683K	0.01%	574

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

Lido Advisors's IBTH Position: Q2 2026 in Review

Lido Advisors increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 4.1% in Q2 2026, buying an estimated $47.1K and bringing the position to 53,788 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

Lido Advisors first reported a position in IBTH in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.26M in Q3 2023. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Lido Advisors held 53,788 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $1.21M as of Q2 2026.
Lido Advisors bought 2,104 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $47.1K.
iShares iBonds Dec 2027 Term Treasury ETF made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1012 holding.
Lido Advisors first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2023 and has held it in 13 quarters since.
Lido Advisors's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $2.26M in Q3 2023.
310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.