Old Point Trust & Financial Services N A’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Old Point Trust & Financial Services N A’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	$326K	Buy	14,570 +1,000	+7%	+$22.4K	0.1%	111
2026 Q1	$304K	Sell	13,570 -2,000	-13%	-$44.9K	0.1%	107
2025 Q4	$350K	Buy	15,570 +2,960	+23%	+$66.6K	0.11%	105
2025 Q3	$284K	Hold	12,610	–	–	0.09%	116
2025 Q2	$284K	Buy	12,610 +2,060	+20%	+$46.2K	0.1%	110
2025 Q1	$237K	Buy	10,550 +3,250	+45%	+$72.4K	0.08%	121
2024 Q4	$162K	Buy	7,300 +4,320	+145%	+$96.3K	0.06%	128
2024 Q3	$67.5K	Buy	+2,980	New	+$66.8K	0.02%	148

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 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

Old Point Trust & Financial Services N A's IBTH Position: Q2 2026 in Review

Old Point Trust & Financial Services N A increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 7.4% in Q2 2026, buying an estimated $22.4K and bringing the position to 14,570 shares worth $326K. The position accounts for 0.1% of the portfolio, ranked #111.

Old Point Trust & Financial Services N A first reported a position in IBTH in Q3 2024 and has held it in 8 quarters since. The position peaked at $350K in Q4 2025. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Old Point Trust & Financial Services N A held 14,570 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $326K as of Q2 2026.
Old Point Trust & Financial Services N A bought 1,000 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $22.4K.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.1% of Old Point Trust & Financial Services N A's portfolio in Q2 2026, its #111 holding.
Old Point Trust & Financial Services N A first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q3 2024 and has held it in 8 quarters since.
Old Point Trust & Financial Services N A's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $350K in Q4 2025.
310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2026, filed 30 Jul 2026.