Talon Private Wealth’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Talon Private Wealth’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	$204K	Buy	+9,131	New	+$204K	0.02%	197

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Talon Private Wealth's IBTH Position: Q2 2026 in Review

Talon Private Wealth opened a new position in iShares iBonds Dec 2027 Term Treasury ETF (IBTH) in Q2 2026: 9,131 shares worth $204K. The stake represents 0.02% of the portfolio and ranks #197 among its holdings.

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

Talon Private Wealth held 9,131 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $204K as of Q2 2026.
iShares iBonds Dec 2027 Term Treasury ETF was a new Talon Private Wealth position in Q2 2026.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.02% of Talon Private Wealth's portfolio in Q2 2026, its #197 holding.
314 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.