PAS
IBTH icon

Park Avenue Securities’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Park Avenue Securities’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 		$3.16M Sell
141,398
-3,560
-2% -$79.7K 0.02% 507
2026
Q1 		$3.25M Sell
144,958
-193,072
-57% -$4.34M 0.03% 421
2025
Q4 		$7.6M Buy
338,030
+236,176
+232% +$5.31M 0.06% 233
2025
Q3 		$2.29M Buy
101,854
+12,263
+14% +$275K 0.02% 534
2025
Q2 		$2.02M Buy
89,591
+1,755
+2% +$39.3K 0.02% 516
2025
Q1 		$1.97M Buy
87,836
+9,070
+12% +$202K 0.02% 402
2024
Q4 		$1.75M Sell
78,766
-70,341
-47% -$1.57M 0.02% 532
2024
Q3 		$3.38M Buy
149,107
+12,528
+9% +$281K 0.04% 291
2024
Q2 		$3.02M Sell
136,579
-597
-0.4% -$13.1K 0.04% 308
2024
Q1 		$3.04M Buy
137,176
+50,701
+59% +$1.13M 0.04% 292
2023
Q4 		$1.94M Buy
86,475
+1,405
+2% +$30.9K 0.03% 387
2023
Q3 		$1.86M Sell
85,070
-4,184
-5% -$92K 0.03% 352
2023
Q2 		$1.98M Buy
89,254
+12,738
+17% +$287K 0.03% 321
2023
Q1 		$1.73M Buy
76,516
+12,141
+19% +$273K 0.03% 325
2022
Q4 		$1.43M Buy
64,375
+8,960
+16% +$199K 0.03% 388
2022
Q3 		$1.23M Buy
55,415
+4,680
+9% +$108K 0.02% 384
2022
Q2 		$1.18M Sell
50,735
-11,538
-19% -$268K 0.02% 396
2022
Q1 		$1.48M Buy
62,273
+24,060
+63% +$589K 0.03% 352
2021
Q4 		$960K Sell
38,213
-24,434
-39% -$616K 0.02% 491
2021
Q3 		$1.59M Buy
62,647
+15,151
+32% +$389K 0.03% 285
2021
Q2 		$1.21M Buy
+47,496
New +$1.21M 0.03% 328

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

Park Avenue Securities's IBTH Position: Q2 2026 in Review

Park Avenue Securities reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 2.5% in Q2 2026, selling an estimated $79.7K and leaving 141,398 shares worth $3.16M. The position accounts for 0.02% of the portfolio, ranked #507.

Park Avenue Securities first reported a position in IBTH in Q2 2021 and has held it in 21 quarters since. The position peaked at $7.6M in Q4 2025. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • Park Avenue Securities held 141,398 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $3.16M as of Q2 2026.
  • Park Avenue Securities sold 3,560 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $79.7K.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 0.02% of Park Avenue Securities's portfolio in Q2 2026, its #507 holding.
  • Park Avenue Securities first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q2 2021 and has held it in 21 quarters since.
  • Park Avenue Securities's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $7.6M in Q4 2025.
  • 310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.