Raymond James Financial’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Raymond James Financial’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	$39.6M	Sell	1,771,083 -103,501	-6%	-$2.32M	0.01%	1066
2026 Q1	$42M	Buy	1,874,584 +140,149	+8%	+$3.15M	0.01%	968
2025 Q4	$39M	Buy	1,734,435 +517,603	+43%	+$11.6M	0.01%	983
2025 Q3	$27.4M	Buy	1,216,832 +102,624	+9%	+$2.3M	0.01%	1197
2025 Q2	$25.1M	Buy	1,114,208 +132,413	+13%	+$2.97M	0.01%	1197
2025 Q1	$22M	Buy	981,795 +66,730	+7%	+$1.49M	0.01%	1233
2024 Q4	$20.3M	Buy	+915,065	New	+$20.4M	0.01%	1304

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

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

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

Raymond James Financial's IBTH Position: Q2 2026 in Review

Raymond James Financial reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 5.5% in Q2 2026, selling an estimated $2.32M and leaving 1,771,083 shares worth $39.6M. The position accounts for 0.01% of the portfolio, ranked #1066.

Raymond James Financial first reported a position in IBTH in Q4 2024 and has held it in 7 quarters since. The position peaked at $42M in Q1 2026. 314 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Raymond James Financial held 1,771,083 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $39.6M as of Q2 2026.
Raymond James Financial sold 103,501 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $2.32M.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1066 holding.
Raymond James Financial first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $42M in Q1 2026.
314 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.