Spectrum Asset Management (California)’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Spectrum Asset Management (California)’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	$573K	Sell	25,605 -2,385	-9%	-$53.4K	0.16%	78
2026 Q1	$628K	Sell	27,990 -518	-2%	-$11.6K	0.2%	68
2025 Q4	$641K	Buy	28,508 +456	+2%	+$10.3K	0.21%	64
2025 Q3	$632K	Buy	28,052 +416	+2%	+$9.34K	0.22%	66
2025 Q2	$622K	Buy	27,636 +5,974	+28%	+$134K	0.27%	62
2025 Q1	$486K	Buy	21,662 +936	+5%	+$20.8K	0.22%	60
2024 Q4	$460K	Buy	20,726 +42	+0.2%	+$936	0.21%	69
2024 Q3	$468K	Sell	20,684 -468	-2%	-$10.5K	0.2%	68
2024 Q2	$467K	Buy	21,152 +423	+2%	+$9.29K	0.22%	65
2024 Q1	$459K	Sell	20,729 -15,587	-43%	-$346K	0.2%	67
2023 Q4	$813K	Buy	+36,316	New	+$798K	0.36%	50

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

Spectrum Asset Management (California)'s IBTH Position: Q2 2026 in Review

Spectrum Asset Management (California) reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 8.5% in Q2 2026, selling an estimated $53.4K and leaving 25,605 shares worth $573K. The position accounts for 0.16% of the portfolio, ranked #78.

Spectrum Asset Management (California) first reported a position in IBTH in Q4 2023 and has held it in 11 quarters since. The position peaked at $813K in Q4 2023. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Spectrum Asset Management (California) held 25,605 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $573K as of Q2 2026.
Spectrum Asset Management (California) sold 2,385 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $53.4K.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.16% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #78 holding.
Spectrum Asset Management (California) first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
Spectrum Asset Management (California)'s iShares iBonds Dec 2027 Term Treasury ETF position peaked at $813K in Q4 2023.
310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.