SEI Investments’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.72M Hold
121,375
﹤0.01% 1797
2026
Q1
$2.72M Buy
+121,375
New +$2.73M ﹤0.01% 1855

Other funds holding IBTH

SEI Investments's IBTH Position: Q2 2026 in Review

SEI Investments held its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) position steady in Q2 2026 at 121,375 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1797.

SEI Investments first reported a position in IBTH in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.72M in Q1 2026. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • SEI Investments held 121,375 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $2.72M as of Q2 2026.
  • SEI Investments left its iShares iBonds Dec 2027 Term Treasury ETF share count unchanged in Q2 2026.
  • iShares iBonds Dec 2027 Term Treasury ETF made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1797 holding.
  • SEI Investments first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2026 and has held it in 2 quarters since.
  • SEI Investments's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $2.72M in Q1 2026.
  • 310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.