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

PSI 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	$572K	Sell	25,590 -9,000	-26%	-$201K	0.13%	86
2026 Q1	$776K	Hold	34,590	–	–	0.19%	70
2025 Q4	$777K	Buy	34,590 +6,850	+25%	+$154K	0.2%	65
2025 Q3	$625K	Buy	+27,740	New	+$623K	0.16%	66
2025 Q2	–	Sell	-14,040	Closed	-$315K	–	360
2025 Q1	$315K	Buy	14,040 +11,300	+412%	+$252K	0.1%	92
2024 Q4	$60.8K	Buy	+2,740	New	+$61.1K	0.02%	244

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

PSI Advisors's IBTH Position: Q2 2026 in Review

PSI Advisors reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 26% in Q2 2026, selling an estimated $201K and leaving 25,590 shares worth $572K. The position accounts for 0.13% of the portfolio, ranked #86.

PSI Advisors first reported a position in IBTH in Q4 2024 and has held it in 6 quarters since. The position peaked at $777K in Q4 2025. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

PSI Advisors held 25,590 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $572K as of Q2 2026.
PSI Advisors sold 9,000 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $201K.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.13% of PSI Advisors's portfolio in Q2 2026, its #86 holding.
PSI Advisors first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2024 and has held it in 6 quarters since.
PSI Advisors's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $777K in Q4 2025.
310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on PSI Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.