Stratos Wealth Partners’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Stratos Wealth Partners’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	$24.1M	Buy	1,075,530 +27,852	+3%	+$623K	0.24%	82
2026 Q1	$23.5M	Buy	1,047,678 +30,173	+3%	+$678K	0.27%	71
2025 Q4	$22.9M	Buy	1,017,505 +8,757	+0.9%	+$197K	0.26%	75
2025 Q3	$22.7M	Buy	1,008,748 +50,630	+5%	+$1.14M	0.27%	74
2025 Q2	$21.5M	Sell	958,118 -81,475	-8%	-$1.83M	0.29%	72
2025 Q1	$23.3M	Buy	1,039,593 +48,185	+5%	+$1.07M	0.35%	57
2024 Q4	$22M	Buy	991,408 +196,299	+25%	+$4.37M	0.31%	62
2024 Q3	$18M	Buy	795,109 +20,785	+3%	+$466K	0.26%	76
2024 Q2	$17.1M	Buy	774,324 +50,256	+7%	+$1.1M	0.27%	71
2024 Q1	$16M	Buy	724,068 +44,232	+7%	+$983K	0.27%	73
2023 Q4	$15.2M	Buy	679,836 +215,418	+46%	+$4.73M	0.28%	67
2023 Q3	$10.1M	Buy	464,418 +26,794	+6%	+$589K	0.22%	98
2023 Q2	$9.69M	Buy	437,624 +28,779	+7%	+$648K	0.22%	98
2023 Q1	$9.26M	Buy	+408,845	New	+$9.18M	0.25%	86

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

Stratos Wealth Partners's IBTH Position: Q2 2026 in Review

Stratos Wealth Partners increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 2.7% in Q2 2026, buying an estimated $623K and bringing the position to 1,075,530 shares worth $24.1M. The position accounts for 0.24% of the portfolio, ranked #82.

Stratos Wealth Partners first reported a position in IBTH in Q1 2023 and has held it in 14 quarters since. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Stratos Wealth Partners held 1,075,530 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $24.1M as of Q2 2026.
Stratos Wealth Partners bought 27,852 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $623K.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.24% of Stratos Wealth Partners's portfolio in Q2 2026, its #82 holding.
Stratos Wealth Partners first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2023 and has held it in 14 quarters since.
310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.