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Private Advisor Group’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Private Advisor Group’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 		– Sell
-15,658
Closed -$351K – 2697
2026
Q1 		$351K Sell
15,658
-447
-3% -$10K ﹤0.01% 2088
2025
Q4 		$362K Sell
16,105
-690
-4% -$15.5K ﹤0.01% 2030
2025
Q3 		$378K Sell
16,795
-1,049
-6% -$23.5K ﹤0.01% 1935
2025
Q2 		$401K Sell
17,844
-304
-2% -$6.81K ﹤0.01% 1807
2025
Q1 		$407K Sell
18,148
-5,878
-24% -$131K ﹤0.01% 1711
2024
Q4 		$533K Buy
24,026
+5,518
+30% +$123K ﹤0.01% 1534
2024
Q3 		$419K Buy
18,508
+4,688
+34% +$105K ﹤0.01% 1720
2024
Q2 		$305K Buy
13,820
+1,146
+9% +$25.2K ﹤0.01% 1869
2024
Q1 		$281K Hold
12,674
– – ﹤0.01% 1892
2023
Q4 		$284K Buy
+12,674
New +$278K ﹤0.01% 1822

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

Private Advisor Group's IBTH Position: Q2 2026 in Review

Private Advisor Group sold out of iShares iBonds Dec 2027 Term Treasury ETF (IBTH) in Q2 2026, closing a stake of 15,658 shares — an estimated $351K sold.

Private Advisor Group first reported a position in IBTH in Q4 2023 and held it in 10 quarters. The position peaked at $533K in Q4 2024. 311 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • Private Advisor Group reported no remaining iShares iBonds Dec 2027 Term Treasury ETF position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 15,658 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $351K.
  • Private Advisor Group first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2023 and held it in 10 quarters.
  • Private Advisor Group's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $533K in Q4 2024.
  • 311 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.