Swan Global Investments’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Swan Global Investments’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	$353K	Buy	+15,771	New	+$353K	0.01%	83

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

Swan Global Investments's IBTH Position: Q2 2026 in Review

Swan Global Investments opened a new position in iShares iBonds Dec 2027 Term Treasury ETF (IBTH) in Q2 2026: 15,771 shares worth $353K. The stake represents 0.01% of the portfolio and ranks #83 among its holdings.

310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Swan Global Investments held 15,771 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $353K as of Q2 2026.
iShares iBonds Dec 2027 Term Treasury ETF was a new Swan Global Investments position in Q2 2026.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.01% of Swan Global Investments's portfolio in Q2 2026, its #83 holding.
310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Swan Global Investments's 13F filing for Q2 2026, filed 11 Aug 2026.