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P.J. Schmidt Investment Management (PJS)’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

P.J. Schmidt Investment Management (PJS)’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 		$244K Buy
10,913
+20
+0.2% +$448 0.04% 202
2026
Q1 		$244K Buy
+10,893
New +$245K 0.04% 189
2025
Q4 		– Sell
-10,551
Closed -$238K – 199
2025
Q3 		$238K Buy
10,551
+20
+0.2% +$449 0.04% 186
2025
Q2 		$237K Buy
+10,531
New +$236K 0.04% 175

Other funds holding IBTH

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Mercer Global Advisors
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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s IBTH Position: Q2 2026 in Review

P.J. Schmidt Investment Management (PJS) increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 0.18% in Q2 2026, buying an estimated $448 and bringing the position to 10,913 shares worth $244K. The position accounts for 0.04% of the portfolio, ranked #202.

P.J. Schmidt Investment Management (PJS) first reported a position in IBTH in Q2 2025 and has held it in 4 quarters since. The position peaked at $244K in Q1 2026. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • P.J. Schmidt Investment Management (PJS) held 10,913 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $244K as of Q2 2026.
  • P.J. Schmidt Investment Management (PJS) bought 20 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $448.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 0.04% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q2 2026, its #202 holding.
  • P.J. Schmidt Investment Management (PJS) first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q2 2025 and has held it in 4 quarters since.
  • P.J. Schmidt Investment Management (PJS)'s iShares iBonds Dec 2027 Term Treasury ETF position peaked at $244K in Q1 2026.
  • 310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.