National Bank of Canada’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$537K Buy
23,944
+489
+2% +$11K ﹤0.01% 1368
2025
Q4
$527K Buy
23,455
+5,630
+32% +$127K ﹤0.01% 1346
2025
Q3
$401K Buy
17,825
+4,353
+32% +$97.7K ﹤0.01% 1390
2025
Q2
$303K Buy
13,472
+536
+4% +$12K ﹤0.01% 1530
2025
Q1
$290K Buy
12,936
+3,548
+38% +$79K ﹤0.01% 1444
2024
Q4
$208K Buy
9,388
+374
+4% +$8.34K ﹤0.01% 1610
2024
Q3
$204K Sell
9,014
-173
-2% -$3.88K ﹤0.01% 1381
2024
Q2
$202K Buy
+9,187
New +$202K ﹤0.01% 1348

Other funds holding IBTH

National Bank of Canada's IBTH Position: Q1 2026 in Review

National Bank of Canada increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 2.1% in Q1 2026, buying an estimated $11K and bringing the position to 23,944 shares worth $537K. The position accounts for ﹤0.01% of the portfolio, ranked #1368.

National Bank of Canada first reported a position in IBTH in Q2 2024 and has held it in 8 quarters since. 312 funds tracked by Wall St. Rank hold IBTH as of Q1 2026.

  • National Bank of Canada held 23,944 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $537K as of Q1 2026.
  • National Bank of Canada bought 489 iShares iBonds Dec 2027 Term Treasury ETF shares in Q1 2026, an estimated $11K.
  • iShares iBonds Dec 2027 Term Treasury ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1368 holding.
  • National Bank of Canada first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q2 2024 and has held it in 8 quarters since.
  • 312 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.