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Modern Wealth Management’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Modern Wealth 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 		$572K Sell
25,569
-55,344
-68% -$1.24M 0.01% 677
2026
Q1 		$1.81M Buy
80,913
+11,138
+16% +$250K 0.03% 318
2025
Q4 		$1.57M Buy
69,775
+24,107
+53% +$542K 0.03% 336
2025
Q3 		$1.03M Buy
45,668
+30,154
+194% +$677K 0.02% 388
2025
Q2 		$349K Buy
+15,514
New +$348K 0.01% 568

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
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Mercer Global Advisors
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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Modern Wealth Management's IBTH Position: Q2 2026 in Review

Modern Wealth Management reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 68% in Q2 2026, selling an estimated $1.24M and leaving 25,569 shares worth $572K. The position accounts for 0.01% of the portfolio, ranked #677.

Modern Wealth Management first reported a position in IBTH in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.81M in Q1 2026. 311 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • Modern Wealth Management held 25,569 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $572K as of Q2 2026.
  • Modern Wealth Management sold 55,344 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $1.24M.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 0.01% of Modern Wealth Management's portfolio in Q2 2026, its #677 holding.
  • Modern Wealth Management first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q2 2025 and has held it in 5 quarters since.
  • Modern Wealth Management's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $1.81M in Q1 2026.
  • 311 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.