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

Mariner’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	$944K	Sell	42,204 -9,897	-19%	-$222K	﹤0.01%	1993
2026 Q1	$1.17M	Sell	52,101 -26,884	-34%	-$604K	﹤0.01%	1852
2025 Q4	$1.77M	Sell	78,985 -724	-0.9%	-$16.3K	﹤0.01%	1570
2025 Q3	$1.8M	Buy	79,709 +18,575	+30%	+$417K	﹤0.01%	1507
2025 Q2	$1.37M	Buy	61,134 +49,744	+437%	+$1.11M	﹤0.01%	1582
2025 Q1	$255K	Buy	+11,390	New	+$254K	﹤0.01%	2783

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

Mariner's IBTH Position: Q2 2026 in Review

Mariner reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 19% in Q2 2026, selling an estimated $222K and leaving 42,204 shares worth $944K. The position accounts for ﹤0.01% of the portfolio, ranked #1993.

Mariner first reported a position in IBTH in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.8M in Q3 2025. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Mariner held 42,204 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $944K as of Q2 2026.
Mariner sold 9,897 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $222K.
iShares iBonds Dec 2027 Term Treasury ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1993 holding.
Mariner first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2025 and has held it in 6 quarters since.
Mariner's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $1.8M in Q3 2025.
310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.