OneAscent Financial Services’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

OneAscent Financial Services’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	$18.5M	Buy	828,598 +15,594	+2%	+$349K	0.89%	21
2026 Q1	$18.2M	Buy	+813,004	New	+$18.3M	0.99%	21
2025 Q4	–	Sell	-704,442	Closed	-$15.9M	–	507
2025 Q3	$15.9M	Buy	704,442 +215,304	+44%	+$4.83M	1.06%	20
2025 Q2	$11M	Buy	489,138 +284,252	+139%	+$6.37M	0.78%	25
2025 Q1	$4.6M	Buy	204,886 +8,864	+5%	+$197K	0.3%	61
2024 Q4	$4.35M	Buy	+196,022	New	+$4.37M	0.37%	46

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

OneAscent Financial Services's IBTH Position: Q2 2026 in Review

OneAscent Financial Services increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 1.9% in Q2 2026, buying an estimated $349K and bringing the position to 828,598 shares worth $18.5M. The position accounts for 0.89% of the portfolio, ranked #21.

OneAscent Financial Services first reported a position in IBTH in Q4 2024 and has held it in 6 quarters since. 311 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

OneAscent Financial Services held 828,598 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $18.5M as of Q2 2026.
OneAscent Financial Services bought 15,594 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $349K.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.89% of OneAscent Financial Services's portfolio in Q2 2026, its #21 holding.
OneAscent Financial Services first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2024 and has held it in 6 quarters since.
311 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.