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National Philanthropic Trust’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

National Philanthropic Trust’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 		$498K Hold
22,261
– – 0.01% 300
2026
Q1 		$499K Hold
22,261
– – 0.01% 275
2025
Q4 		$500K Hold
22,261
– – ﹤0.01% 278
2025
Q3 		$501K Buy
+22,261
New +$500K 0.01% 233

Other funds holding IBTH

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 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 $80B AUM 26.12% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

National Philanthropic Trust's IBTH Position: Q2 2026 in Review

National Philanthropic Trust held its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) position steady in Q2 2026 at 22,261 shares worth $498K. The position accounts for 0.01% of the portfolio, ranked #300.

National Philanthropic Trust first reported a position in IBTH in Q3 2025 and has held it in 4 quarters since. The position peaked at $501K in Q3 2025. 297 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • National Philanthropic Trust held 22,261 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $498K as of Q2 2026.
  • National Philanthropic Trust 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 National Philanthropic Trust's portfolio in Q2 2026, its #300 holding.
  • National Philanthropic Trust first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q3 2025 and has held it in 4 quarters since.
  • National Philanthropic Trust's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $501K in Q3 2025.
  • 297 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.