Spectrum Wealth Counsel’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Spectrum Wealth Counsel’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
2025 Q1	$115K	Hold	5,137	–	–	0.01%	143
2024 Q4	$114K	Sell	5,137 -52	-1%	-$1.16K	0.01%	142
2024 Q3	$117K	Hold	5,189	–	–	0.01%	139
2024 Q2	$115K	Buy	5,189 +2,173	+72%	+$47.7K	0.01%	151
2024 Q1	$66.8K	Buy	3,016 +15	+0.5%	+$333	0.01%	192
2023 Q4	$67.2K	Buy	+3,001	New	+$65.9K	0.01%	179

Other funds holding IBTH

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Spectrum Wealth Counsel's IBTH Position: Q1 2025 in Review

Spectrum Wealth Counsel held its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) position steady in Q1 2025 at 5,137 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #143.

Spectrum Wealth Counsel first reported a position in IBTH in Q4 2023 and has held it in 6 quarters since. The position peaked at $117K in Q3 2024. 241 funds tracked by Wall St. Rank hold IBTH as of Q1 2025.

Spectrum Wealth Counsel held 5,137 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $115K as of Q1 2025.
Spectrum Wealth Counsel left its iShares iBonds Dec 2027 Term Treasury ETF share count unchanged in Q1 2025.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.01% of Spectrum Wealth Counsel's portfolio in Q1 2025, its #143 holding.
Spectrum Wealth Counsel first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2023 and has held it in 6 quarters since.
Spectrum Wealth Counsel's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $117K in Q3 2024.
241 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q1 2025.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2025, filed 7 May 2025.