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Synergy Asset Management’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Synergy Asset 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
2025
Q1 		– Sell
-738
Closed -$16.7K – 416
2024
Q4 		$16.7K Buy
+738
New +$16.4K ﹤0.01% 390

Other funds holding IBTH

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 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 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Synergy Asset Management's IBTH Position: Q1 2025 in Review

Synergy Asset Management sold out of iShares iBonds Dec 2027 Term Treasury ETF (IBTH) in Q1 2025, closing a stake of 738 shares — an estimated $16.7K sold.

Synergy Asset Management first reported a position in IBTH in Q4 2024 and held it in 1 quarter. The position peaked at $16.7K in Q4 2024. 241 funds tracked by Wall St. Rank hold IBTH as of Q1 2025.

  • Synergy Asset Management reported no remaining iShares iBonds Dec 2027 Term Treasury ETF position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 738 iShares iBonds Dec 2027 Term Treasury ETF shares in Q1 2025, an estimated $16.7K.
  • Synergy Asset Management first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2024 and held it in 1 quarter.
  • Synergy Asset Management's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $16.7K in Q4 2024.
  • 241 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.