SAM
IBTH icon

Smithbridge Asset Management’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Smithbridge Asset Management’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 		$367K Hold
16,400
– – 0.05% 150
2026
Q1 		$368K Sell
16,400
-16,400
-50% -$368K 0.05% 149
2025
Q4 		$737K Buy
32,800
+16,400
+100% +$369K 0.06% 123
2025
Q3 		$369K Buy
+16,400
New +$368K 0.05% 130

Other funds holding IBTH

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Mercer Global Advisors
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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Smithbridge Asset Management's IBTH Position: Q2 2026 in Review

Smithbridge Asset Management held its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) position steady in Q2 2026 at 16,400 shares worth $367K. The position accounts for 0.05% of the portfolio, ranked #150.

Smithbridge Asset Management first reported a position in IBTH in Q3 2025 and has held it in 4 quarters since. The position peaked at $737K in Q4 2025. 311 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • Smithbridge Asset Management held 16,400 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $367K as of Q2 2026.
  • Smithbridge Asset Management left its iShares iBonds Dec 2027 Term Treasury ETF share count unchanged in Q2 2026.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 0.05% of Smithbridge Asset Management's portfolio in Q2 2026, its #150 holding.
  • Smithbridge Asset Management first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q3 2025 and has held it in 4 quarters since.
  • Smithbridge Asset Management's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $737K in Q4 2025.
  • 311 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.