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Straight Path Wealth Management’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Straight Path Wealth 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 		$986K Buy
44,058
+708
+2% +$15.8K 0.23% 41
2026
Q1 		$972K Sell
43,350
-305
-0.7% -$6.85K 0.26% 35
2025
Q4 		$981K Buy
43,655
+17,679
+68% +$398K 0.26% 39
2025
Q3 		$585K Buy
25,976
+3,200
+14% +$71.8K 0.16% 72
2025
Q2 		$512K Buy
22,776
+1,309
+6% +$29.3K 0.17% 55
2025
Q1 		$481K Sell
21,467
-1,473
-6% -$32.8K 0.19% 49
2024
Q4 		$509K Buy
22,940
+2,299
+11% +$51.2K 0.2% 46
2024
Q3 		$467K Sell
20,641
-1,129
-5% -$25.3K 0.2% 46
2024
Q2 		$481K Buy
21,770
+1,141
+6% +$25.1K 0.25% 42
2024
Q1 		$457K Buy
20,629
+951
+5% +$21.1K 0.26% 48
2023
Q4 		$441K Buy
+19,678
New +$432K 0.26% 48

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

Straight Path Wealth Management's IBTH Position: Q2 2026 in Review

Straight Path Wealth Management increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 1.6% in Q2 2026, buying an estimated $15.8K and bringing the position to 44,058 shares worth $986K. The position accounts for 0.23% of the portfolio, ranked #41.

Straight Path Wealth Management first reported a position in IBTH in Q4 2023 and has held it in 11 quarters since. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • Straight Path Wealth Management held 44,058 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $986K as of Q2 2026.
  • Straight Path Wealth Management bought 708 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $15.8K.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 0.23% of Straight Path Wealth Management's portfolio in Q2 2026, its #41 holding.
  • Straight Path Wealth Management first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
  • 310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Straight Path Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.