NG
IBTH icon

Northstar Group’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Northstar Group’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 		$7.78M Buy
347,587
+24,108
+7% +$540K 1% 21
2026
Q1 		$7.26M Buy
323,479
+11,220
+4% +$252K 1.03% 21
2025
Q4 		$7.02M Buy
312,259
+17,361
+6% +$390K 0.96% 23
2025
Q3 		$6.64M Buy
294,898
+26,500
+10% +$595K 0.97% 24
2025
Q2 		$6.04M Buy
268,398
+86,128
+47% +$1.93M 0.93% 25
2025
Q1 		$4.09M Buy
182,270
+45,814
+34% +$1.02M 0.66% 33
2024
Q4 		$3.03M Buy
136,456
+95,006
+229% +$2.12M 0.51% 38
2024
Q3 		$938K Buy
+41,450
New +$929K 0.16% 69

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
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

Northstar Group's IBTH Position: Q2 2026 in Review

Northstar Group increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 7.5% in Q2 2026, buying an estimated $540K and bringing the position to 347,587 shares worth $7.78M. The position accounts for 1% of the portfolio, ranked #21.

Northstar Group first reported a position in IBTH in Q3 2024 and has held it in 8 quarters since. 314 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • Northstar Group held 347,587 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $7.78M as of Q2 2026.
  • Northstar Group bought 24,108 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $540K.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 1% of Northstar Group's portfolio in Q2 2026, its #21 holding.
  • Northstar Group first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q3 2024 and has held it in 8 quarters since.
  • 314 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Northstar Group's 13F filing for Q2 2026, filed 3 Aug 2026.