NewEdge Advisors’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

NewEdge Advisors’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	$45.6M	Buy	2,039,948 +298,008	+17%	+$6.67M	0.14%	152
2026 Q1	$39.1M	Sell	1,741,940 -2,571	-0.1%	-$57.8K	0.14%	150
2025 Q4	$39.2M	Buy	1,744,511 +497,993	+40%	+$11.2M	0.14%	142
2025 Q3	$28.1M	Buy	1,246,518 +35,909	+3%	+$806K	0.13%	157
2025 Q2	$27.2M	Sell	1,210,609 -86,860	-7%	-$1.95M	0.14%	143
2025 Q1	$29.1M	Sell	1,297,469 -185,724	-13%	-$4.14M	0.17%	118
2024 Q4	$32.9M	Buy	1,483,193 +116,337	+9%	+$2.59M	0.2%	110
2024 Q3	$30.9M	Buy	1,366,856 +68,103	+5%	+$1.53M	0.2%	112
2024 Q2	$28.7M	Sell	1,298,753 -58,092	-4%	-$1.28M	0.21%	107
2024 Q1	$30.1M	Buy	1,356,845 +159,618	+13%	+$3.55M	0.26%	85
2023 Q4	$26.8M	Buy	1,197,227 +792,295	+196%	+$17.4M	0.25%	92
2023 Q3	$8.85M	Buy	404,932 +95,020	+31%	+$2.09M	0.1%	206
2023 Q2	$6.86M	Buy	309,912 +9,368	+3%	+$211K	0.08%	251
2023 Q1	$6.81M	Buy	300,544 +75,605	+34%	+$1.7M	0.09%	238
2022 Q4	$5K	Buy	+224,939	New	+$5M	﹤0.01%	2592

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NewEdge Advisors's IBTH Position: Q2 2026 in Review

NewEdge Advisors increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 17% in Q2 2026, buying an estimated $6.67M and bringing the position to 2,039,948 shares worth $45.6M. The position accounts for 0.14% of the portfolio, ranked #152.

NewEdge Advisors first reported a position in IBTH in Q4 2022 and has held it in 15 quarters since. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

NewEdge Advisors held 2,039,948 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $45.6M as of Q2 2026.
NewEdge Advisors bought 298,008 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $6.67M.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.14% of NewEdge Advisors's portfolio in Q2 2026, its #152 holding.
NewEdge Advisors first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2022 and has held it in 15 quarters since.
310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.