Steward Partners Investment Advisory’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Steward Partners Investment Advisory’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	$638K	Sell	28,503 -218,685	-88%	-$4.89M	﹤0.01%	1563
2026 Q1	$5.54M	Buy	247,188 +4,049	+2%	+$91K	0.03%	478
2025 Q4	$5.46M	Sell	243,139 -112,976	-32%	-$2.54M	0.03%	446
2025 Q3	$8.02M	Buy	356,115 +10,047	+3%	+$226K	0.05%	343
2025 Q2	$7.78M	Sell	346,068 -35,952	-9%	-$805K	0.06%	309
2025 Q1	$8.56M	Sell	382,020 -1,206	-0.3%	-$26.9K	0.08%	265
2024 Q4	$8.51M	Sell	383,226 -4,155	-1%	-$92.6K	0.08%	254
2024 Q3	$8.77M	Sell	387,381 -24,098	-6%	-$540K	0.08%	243
2024 Q2	$9.08M	Buy	411,479 +28,661	+7%	+$630K	0.1%	217
2024 Q1	$8.48M	Buy	382,818 +25,701	+7%	+$571K	0.09%	229
2023 Q4	$8M	Buy	357,117 +348,877	+4,234%	+$7.66M	0.11%	204
2023 Q3	$180K	Hold	8,240	–	–	﹤0.01%	1339
2023 Q2	$183K	Hold	8,240	–	–	﹤0.01%	1326
2023 Q1	$187K	Hold	8,240	–	–	﹤0.01%	1325
2022 Q4	$183K	Hold	8,240	–	–	﹤0.01%	1279
2022 Q3	$183K	Hold	8,240	–	–	﹤0.01%	1237
2022 Q2	$191K	Buy	+8,240	New	+$191K	﹤0.01%	1226

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

Steward Partners Investment Advisory's IBTH Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 88% in Q2 2026, selling an estimated $4.89M and leaving 28,503 shares worth $638K. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

Steward Partners Investment Advisory first reported a position in IBTH in Q2 2022 and has held it in 17 quarters since. The position peaked at $9.08M in Q2 2024. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Steward Partners Investment Advisory held 28,503 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $638K as of Q2 2026.
Steward Partners Investment Advisory sold 218,685 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $4.89M.
iShares iBonds Dec 2027 Term Treasury ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1563 holding.
Steward Partners Investment Advisory first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q2 2022 and has held it in 17 quarters since.
Steward Partners Investment Advisory's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $9.08M in Q2 2024.
310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.