Logan Capital Management’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Logan Capital Management’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
2025 Q4	–	Sell	-305	Closed	-$6.87K	–	358
2025 Q3	$6.87K	Buy	305 +26	+9%	+$584	﹤0.01%	367
2025 Q2	$6.28K	Hold	279	–	–	﹤0.01%	363
2025 Q1	$6.26K	Hold	279	–	–	﹤0.01%	442
2024 Q4	$6.21K	Hold	279	–	–	﹤0.01%	418
2024 Q3	$6.32K	Buy	+279	New	+$6.26K	﹤0.01%	417

Other funds holding IBTH

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Logan Capital Management's IBTH Position: Q4 2025 in Review

Logan Capital Management sold out of iShares iBonds Dec 2027 Term Treasury ETF (IBTH) in Q4 2025, closing a stake of 305 shares — an estimated $6.87K sold.

Logan Capital Management first reported a position in IBTH in Q3 2024 and held it in 5 quarters. The position peaked at $6.87K in Q3 2025. 300 funds tracked by Wall St. Rank hold IBTH as of Q4 2025.

Logan Capital Management reported no remaining iShares iBonds Dec 2027 Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
Logan Capital Management sold 305 iShares iBonds Dec 2027 Term Treasury ETF shares in Q4 2025, an estimated $6.87K.
Logan Capital Management first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q3 2024 and held it in 5 quarters.
Logan Capital Management's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $6.87K in Q3 2025.
300 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q4 2025.

Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.