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

Old Port 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	$3.29M	Sell	147,267 -71,831	-33%	-$1.61M	0.65%	38
2026 Q1	$4.91M	Sell	219,098 -108,811	-33%	-$2.44M	1.13%	18
2025 Q4	$7.37M	Buy	327,909 +7,185	+2%	+$162K	1.81%	10
2025 Q3	$7.22M	Buy	320,724 +14,566	+5%	+$327K	1.81%	11
2025 Q2	$6.89M	Buy	306,158 +12,126	+4%	+$272K	1.88%	8
2025 Q1	$6.59M	Buy	294,032 +11,305	+4%	+$252K	1.95%	8
2024 Q4	$6.28M	Buy	282,727 +19,765	+8%	+$441K	1.8%	10
2024 Q3	$5.95M	Buy	262,962 +30,407	+13%	+$682K	1.65%	10
2024 Q2	$5.13M	Buy	232,555 +23,053	+11%	+$506K	1.53%	11
2024 Q1	$4.64M	Buy	+209,502	New	+$4.66M	1.42%	11

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 Port Advisors's IBTH Position: Q2 2026 in Review

Old Port Advisors reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 33% in Q2 2026, selling an estimated $1.61M and leaving 147,267 shares worth $3.29M. The position accounts for 0.65% of the portfolio, ranked #38.

Old Port Advisors first reported a position in IBTH in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.37M in Q4 2025. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Old Port Advisors held 147,267 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $3.29M as of Q2 2026.
Old Port Advisors sold 71,831 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $1.61M.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.65% of Old Port Advisors's portfolio in Q2 2026, its #38 holding.
Old Port Advisors first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2024 and has held it in 10 quarters since.
Old Port Advisors's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $7.37M 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 Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.