R.M. Davis Inc’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

R.M. Davis Inc’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	$257K	Buy	+11,497	New	+$257K	﹤0.01%	258

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IWC

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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

R.M. Davis Inc's IBTH Position: Q2 2026 in Review

R.M. Davis Inc opened a new position in iShares iBonds Dec 2027 Term Treasury ETF (IBTH) in Q2 2026: 11,497 shares worth $257K. The stake represents ﹤0.01% of the portfolio and ranks #258 among its holdings.

310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

R.M. Davis Inc held 11,497 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $257K as of Q2 2026.
iShares iBonds Dec 2027 Term Treasury ETF was a new R.M. Davis Inc position in Q2 2026.
iShares iBonds Dec 2027 Term Treasury ETF made up ﹤0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #258 holding.
310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.