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Oakworth Capital’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Oakworth Capital’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 		$15.6K Hold
699
– – ﹤0.01% 634
2026
Q1 		$15.7K Hold
699
– – ﹤0.01% 606
2025
Q4 		$15.7K Hold
699
– – ﹤0.01% 602
2025
Q3 		$15.7K Hold
699
– – ﹤0.01% 588
2025
Q2 		$15.7K Hold
699
– – ﹤0.01% 466
2025
Q1 		$15.7K Hold
699
– – ﹤0.01% 482
2024
Q4 		$15.5K Hold
699
– – ﹤0.01% 482
2024
Q3 		$15.8K Hold
699
– – ﹤0.01% 474
2024
Q2 		$15.4K Hold
699
– – ﹤0.01% 452
2024
Q1 		$15.5K Hold
699
– – ﹤0.01% 430
2023
Q4 		$15.7K Buy
+699
New +$15.4K ﹤0.01% 435

Other funds holding IBTH

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
MA
MKT Advisors Escondido, California $322M AUM 15.36% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

Oakworth Capital's IBTH Position: Q2 2026 in Review

Oakworth Capital held its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) position steady in Q2 2026 at 699 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #634.

Oakworth Capital first reported a position in IBTH in Q4 2023 and has held it in 11 quarters since. The position peaked at $15.8K in Q3 2024. 146 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • Oakworth Capital held 699 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $15.6K as of Q2 2026.
  • Oakworth Capital 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 Oakworth Capital's portfolio in Q2 2026, its #634 holding.
  • Oakworth Capital first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
  • Oakworth Capital's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $15.8K in Q3 2024.
  • 146 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.