Montag & Associates’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Montag & Associates’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	$126K	Hold	5,638	–	–	0.01%	483
2026 Q1	$126K	Hold	5,638	–	–	0.01%	481
2025 Q4	$127K	Hold	5,638	–	–	0.01%	478
2025 Q3	$127K	Sell	5,638 -7,227	-56%	-$162K	0.01%	456
2025 Q2	$289K	Hold	12,865	–	–	0.01%	358
2025 Q1	$288K	Buy	12,865 +1,174	+10%	+$26.1K	0.01%	370
2024 Q4	$260K	Buy	+11,691	New	+$261K	0.01%	394

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

Montag & Associates's IBTH Position: Q2 2026 in Review

Montag & Associates held its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) position steady in Q2 2026 at 5,638 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #483.

Montag & Associates first reported a position in IBTH in Q4 2024 and has held it in 7 quarters since. The position peaked at $289K in Q2 2025. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Montag & Associates held 5,638 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $126K as of Q2 2026.
Montag & Associates left its iShares iBonds Dec 2027 Term Treasury ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #483 holding.
Montag & Associates first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2024 and has held it in 7 quarters since.
Montag & Associates's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $289K in Q2 2025.
310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.