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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Probity Advisors's IBTH Position: Q1 2026 in Review

Probity Advisors reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 37% in Q1 2026, selling an estimated $2M and leaving 151,562 shares worth $3.4M. The position accounts for 0.54% of the portfolio, ranked #39.

Probity Advisors first reported a position in IBTH in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.08M in Q4 2024. 312 funds tracked by Wall St. Rank hold IBTH as of Q1 2026.

Probity Advisors held 151,562 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $3.4M as of Q1 2026.
Probity Advisors sold 89,192 iShares iBonds Dec 2027 Term Treasury ETF shares in Q1 2026, an estimated $2M.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.54% of Probity Advisors's portfolio in Q1 2026, its #39 holding.
Probity Advisors first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2023 and has held it in 10 quarters since.
Probity Advisors's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $7.08M in Q4 2024.
312 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q1 2026.

Based on Probity Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.