Portland Global Advisors’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Portland Global Advisors’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	$3.88M	Buy	173,463 +12,795	+8%	+$286K	0.37%	48
2026 Q1	$3.6M	Buy	160,668 +18,554	+13%	+$417K	0.38%	49
2025 Q4	$3.19M	Buy	142,114 +21,100	+17%	+$474K	0.34%	49
2025 Q3	$2.73M	Buy	121,014 +6,865	+6%	+$154K	0.3%	48
2025 Q2	$2.57M	Buy	114,149 +7,494	+7%	+$168K	0.3%	49
2025 Q1	$2.39M	Buy	106,655 +10,230	+11%	+$228K	0.3%	49
2024 Q4	$2.14M	Buy	+96,425	New	+$2.15M	0.27%	52

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Portland Global Advisors's IBTH Position: Q2 2026 in Review

Portland Global Advisors increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 8% in Q2 2026, buying an estimated $286K and bringing the position to 173,463 shares worth $3.88M. The position accounts for 0.37% of the portfolio, ranked #48.

Portland Global Advisors first reported a position in IBTH in Q4 2024 and has held it in 7 quarters since. 312 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Portland Global Advisors held 173,463 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $3.88M as of Q2 2026.
Portland Global Advisors bought 12,795 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $286K.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.37% of Portland Global Advisors's portfolio in Q2 2026, its #48 holding.
Portland Global Advisors first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2024 and has held it in 7 quarters since.
312 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.