Stifel Financial
IBTH icon

Stifel Financial’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Stifel Financial’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 		$6.37M Buy
284,746
+9,850
+4% +$220K 0.01% 1269
2026
Q1 		$6.17M Sell
274,896
-17,053
-6% -$383K 0.01% 1230
2025
Q4 		$6.56M Buy
291,949
+33,421
+13% +$752K 0.01% 1180
2025
Q3 		$5.82M Buy
258,528
+20,530
+9% +$461K 0.01% 1215
2025
Q2 		$5.35M Buy
237,998
+13,322
+6% +$298K 0.01% 1217
2025
Q1 		$5.04M Sell
224,676
-25,753
-10% -$574K 0.01% 1192
2024
Q4 		$5.56M Buy
250,429
+27,758
+12% +$619K 0.01% 1151
2024
Q3 		$5.04M Buy
222,671
+42,833
+24% +$960K 0.01% 1202
2024
Q2 		$3.97M Buy
179,838
+12,497
+7% +$275K ﹤0.01% 1268
2024
Q1 		$3.71M Buy
167,341
+974
+0.6% +$21.6K ﹤0.01% 1319
2023
Q4 		$3.72M Buy
166,367
+14,773
+10% +$324K ﹤0.01% 1273
2023
Q3 		$3.31M Buy
151,594
+13,569
+10% +$299K ﹤0.01% 1261
2023
Q2 		$3.06M Sell
138,025
-7,436
-5% -$168K ﹤0.01% 1336
2023
Q1 		$3.3M Buy
145,461
+6,725
+5% +$151K ﹤0.01% 1271
2022
Q4 		$3.09M Buy
138,736
+83,500
+151% +$1.86M ﹤0.01% 1241
2022
Q3 		$1.22M Sell
55,236
-494,382
-90% -$11.4M ﹤0.01% 1818
2022
Q2 		$12.7M Buy
549,618
+43,843
+9% +$1.02M 0.02% 582
2022
Q1 		$12M Buy
505,775
+24,536
+5% +$600K 0.02% 644
2021
Q4 		$12.1M Buy
481,239
+133,792
+39% +$3.37M 0.02% 667
2021
Q3 		$8.83M Sell
347,447
-220,632
-39% -$5.66M 0.01% 761
2021
Q2 		$14.5M Buy
568,079
+407,041
+253% +$10.3M 0.02% 570
2021
Q1 		$4.05M Sell
161,038
-126,525
-44% -$3.26M 0.01% 1078
2020
Q4 		$7.54M Buy
287,563
+16,909
+6% +$443K 0.01% 686
2020
Q3 		$7.16M Buy
270,654
+41,690
+18% +$1.1M 0.01% 640
2020
Q2 		$6.04M Buy
228,964
+912
+0.4% +$24K 0.01% 666
2020
Q1 		$5.77M Buy
+228,052
New +$5.88M 0.02% 620

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

Stifel Financial's IBTH Position: Q2 2026 in Review

Stifel Financial increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 3.6% in Q2 2026, buying an estimated $220K and bringing the position to 284,746 shares worth $6.37M. The position accounts for 0.01% of the portfolio, ranked #1269.

Stifel Financial first reported a position in IBTH in Q1 2020 and has held it in 26 quarters since. The position peaked at $14.5M in Q2 2021. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • Stifel Financial held 284,746 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $6.37M as of Q2 2026.
  • Stifel Financial bought 9,850 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $220K.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 0.01% of Stifel Financial's portfolio in Q2 2026, its #1269 holding.
  • Stifel Financial first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2020 and has held it in 26 quarters since.
  • Stifel Financial's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $14.5M in Q2 2021.
  • 310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.