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MLP3 LLC’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

MLP3 LLC’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
Q1 		$334K Buy
14,881
+4,742
+47% +$107K 0.37% 60
2025
Q4 		$228K Buy
+10,139
New +$228K 0.25% 76

Other funds holding IBTH

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MLP3 LLC's IBTH Position: Q1 2026 in Review

MLP3 LLC increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 47% in Q1 2026, buying an estimated $107K and bringing the position to 14,881 shares worth $334K. The position accounts for 0.37% of the portfolio, ranked #60.

MLP3 LLC first reported a position in IBTH in Q4 2025 and has held it in 2 quarters since. 313 funds tracked by Wall St. Rank hold IBTH as of Q1 2026.

  • MLP3 LLC held 14,881 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $334K as of Q1 2026.
  • MLP3 LLC bought 4,742 iShares iBonds Dec 2027 Term Treasury ETF shares in Q1 2026, an estimated $107K.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 0.37% of MLP3 LLC's portfolio in Q1 2026, its #60 holding.
  • MLP3 LLC first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2025 and has held it in 2 quarters since.
  • 313 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q1 2026.

Based on MLP3 LLC's 13F filing for Q1 2026, filed 13 Apr 2026.