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

Mattern 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
2026 Q2	$226K	Hold	10,100	–	–	0.03%	165
2026 Q1	$227K	Sell	10,100 -2,220	-18%	-$49.9K	0.03%	163
2025 Q4	$277K	Hold	12,320	–	–	0.03%	157
2025 Q3	$277K	Buy	12,320 +290	+2%	+$6.51K	0.03%	157
2025 Q2	$271K	Hold	12,030	–	–	0.03%	157
2025 Q1	$270K	Buy	12,030 +79	+0.7%	+$1.76K	0.03%	155
2024 Q4	$265K	Buy	11,951 +490	+4%	+$10.9K	0.03%	153
2024 Q3	$259K	Buy	+11,461	New	+$257K	0.03%	147

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

Mattern Capital Management's IBTH Position: Q2 2026 in Review

Mattern Capital Management held its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) position steady in Q2 2026 at 10,100 shares worth $226K. The position accounts for 0.03% of the portfolio, ranked #165.

Mattern Capital Management first reported a position in IBTH in Q3 2024 and has held it in 8 quarters since. The position peaked at $277K in Q3 2025. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Mattern Capital Management held 10,100 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $226K as of Q2 2026.
Mattern Capital Management left its iShares iBonds Dec 2027 Term Treasury ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.03% of Mattern Capital Management's portfolio in Q2 2026, its #165 holding.
Mattern Capital Management first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q3 2024 and has held it in 8 quarters since.
Mattern Capital Management's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $277K in Q3 2025.
310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.