Phillips Financial Management’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Phillips Financial Management’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	$865K	Buy	38,682 +44	+0.1%	+$985	0.06%	113
2026 Q1	$867K	Buy	38,638 +20,049	+108%	+$450K	0.06%	115
2025 Q4	$418K	Buy	18,589 +9,401	+102%	+$211K	0.03%	151
2025 Q3	$207K	Buy	9,188 +223	+2%	+$5.01K	0.01%	205
2025 Q2	$202K	Sell	8,965 -4,582	-34%	-$103K	0.01%	185
2025 Q1	$304K	Buy	13,547 +651	+5%	+$14.5K	0.02%	156
2024 Q4	$286K	Buy	+12,896	New	+$287K	0.02%	150
2023 Q4	–	Sell	-1,191	Closed	-$26K	–	255
2023 Q3	$26K	Buy	1,191 +11	+0.9%	+$242	﹤0.01%	204
2023 Q2	$26.1K	Buy	1,180 +11	+0.9%	+$248	﹤0.01%	199
2023 Q1	$26.5K	Buy	+1,169	New	+$26.2K	﹤0.01%	205

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

Phillips Financial Management's IBTH Position: Q2 2026 in Review

Phillips Financial Management increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 0.11% in Q2 2026, buying an estimated $985 and bringing the position to 38,682 shares worth $865K. The position accounts for 0.06% of the portfolio, ranked #113.

Phillips Financial Management first reported a position in IBTH in Q1 2023 and has held it in 10 quarters since. The position peaked at $867K in Q1 2026. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Phillips Financial Management held 38,682 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $865K as of Q2 2026.
Phillips Financial Management bought 44 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $985.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.06% of Phillips Financial Management's portfolio in Q2 2026, its #113 holding.
Phillips Financial Management first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2023 and has held it in 10 quarters since.
Phillips Financial Management's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $867K in Q1 2026.
310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.