Mechanics Bank - Trust Department’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Mechanics Bank - Trust Department’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	$2.3M	Sell	103,000 -3,000	-3%	-$67.1K	0.29%	82
2026 Q1	$2.38M	Hold	106,000	–	–	0.33%	77
2025 Q4	$2.38M	Hold	106,000	–	–	0.31%	78
2025 Q3	$2.39M	Sell	106,000 -1,500	-1%	-$33.7K	0.34%	78
2025 Q2	$2.42M	Sell	107,500 -1,250	-1%	-$28K	0.35%	74
2025 Q1	$2.44M	Buy	108,750 +32,750	+43%	+$729K	0.33%	78
2024 Q4	$1.69M	Buy	76,000 +4,500	+6%	+$100K	0.22%	95
2024 Q3	$1.62M	Buy	71,500 +29,500	+70%	+$661K	0.22%	96
2024 Q2	$927K	Buy	42,000 +26,000	+163%	+$571K	0.13%	123
2024 Q1	$355K	Hold	16,000	–	–	0.05%	162
2023 Q4	$358K	Buy	+16,000	New	+$351K	0.06%	155

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

Mechanics Bank - Trust Department's IBTH Position: Q2 2026 in Review

Mechanics Bank - Trust Department reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 2.8% in Q2 2026, selling an estimated $67.1K and leaving 103,000 shares worth $2.3M. The position accounts for 0.29% of the portfolio, ranked #82.

Mechanics Bank - Trust Department first reported a position in IBTH in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.44M in Q1 2025. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Mechanics Bank - Trust Department held 103,000 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $2.3M as of Q2 2026.
Mechanics Bank - Trust Department sold 3,000 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $67.1K.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.29% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #82 holding.
Mechanics Bank - Trust Department first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
Mechanics Bank - Trust Department's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $2.44M in Q1 2025.
310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.