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

Probity 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	$1.91M	Sell	85,596 -65,966	-44%	-$1.48M	0.27%	68
2026 Q1	$3.4M	Sell	151,562 -89,192	-37%	-$2M	0.54%	39
2025 Q4	$5.41M	Buy	240,754 +21,580	+10%	+$485K	0.87%	25
2025 Q3	$4.94M	Sell	219,174 -15,548	-7%	-$349K	0.8%	24
2025 Q2	$5.28M	Sell	234,722 -40,831	-15%	-$915K	0.93%	23
2025 Q1	$6.18M	Sell	275,553 -43,218	-14%	-$962K	1.19%	21
2024 Q4	$7.08M	Buy	318,771 +49,543	+18%	+$1.1M	1.36%	21
2024 Q3	$6.09M	Buy	269,228 +33,405	+14%	+$749K	1.17%	21
2024 Q2	$5.21M	Buy	235,823 +58,590	+33%	+$1.29M	1.08%	20
2024 Q1	$3.93M	Buy	177,233 +82,895	+88%	+$1.84M	0.81%	24
2023 Q4	$2.11M	Buy	+94,338	New	+$2.07M	0.46%	41

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

Probity Advisors's IBTH Position: Q2 2026 in Review

Probity Advisors reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 44% in Q2 2026, selling an estimated $1.48M and leaving 85,596 shares worth $1.91M. The position accounts for 0.27% of the portfolio, ranked #68.

Probity Advisors first reported a position in IBTH in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.08M in Q4 2024. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Probity Advisors held 85,596 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $1.91M as of Q2 2026.
Probity Advisors sold 65,966 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $1.48M.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.27% of Probity Advisors's portfolio in Q2 2026, its #68 holding.
Probity Advisors first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
Probity Advisors's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $7.08M in Q4 2024.
310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Probity Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.