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Oppenheimer & Co’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Oppenheimer & Co’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
2025
Q3 		– Sell
-45,344
Closed -$1.02M – 1695
2025
Q2 		$1.02M Buy
45,344
+90
+0.2% +$2.02K 0.01% 842
2025
Q1 		$1.01M Buy
+45,254
New +$1.01M 0.02% 806

Other funds holding IBTH

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Oppenheimer & Co's IBTH Position: Q3 2025 in Review

Oppenheimer & Co sold out of iShares iBonds Dec 2027 Term Treasury ETF (IBTH) in Q3 2025, closing a stake of 45,344 shares — an estimated $1.02M sold.

Oppenheimer & Co first reported a position in IBTH in Q1 2025 and held it in 2 quarters. The position peaked at $1.02M in Q2 2025. 275 funds tracked by Wall St. Rank hold IBTH as of Q3 2025.

  • Oppenheimer & Co reported no remaining iShares iBonds Dec 2027 Term Treasury ETF position as of Q3 2025 after selling out during the quarter.
  • Oppenheimer & Co sold 45,344 iShares iBonds Dec 2027 Term Treasury ETF shares in Q3 2025, an estimated $1.02M.
  • Oppenheimer & Co first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2025 and held it in 2 quarters.
  • Oppenheimer & Co's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $1.02M in Q2 2025.
  • 275 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q3 2025.

Based on Oppenheimer & Co's 13F filing for Q3 2025, filed 6 Nov 2025.