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TD Capital Management’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

TD Capital 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 		$48.2K Buy
2,155
+20
+0.9% +$448 ﹤0.01% 248
2026
Q1 		$47.9K Buy
2,135
+13
+0.6% +$292 ﹤0.01% 252
2025
Q4 		$47.7K Buy
2,122
+27
+1% +$607 ﹤0.01% 239
2025
Q3 		$47.2K Buy
2,095
+20
+1% +$449 ﹤0.01% 223
2025
Q2 		$46.7K Buy
2,075
+21
+1% +$470 ﹤0.01% 223
2025
Q1 		$46K Buy
2,054
+13
+0.6% +$290 ﹤0.01% 188
2024
Q4 		$45.3K Buy
2,041
+28
+1% +$624 ﹤0.01% 188
2024
Q3 		$45.6K Buy
2,013
+20
+1% +$448 ﹤0.01% 190
2024
Q2 		$44K Buy
1,993
+20
+1% +$439 ﹤0.01% 192
2024
Q1 		$43.7K Buy
1,973
+13
+0.7% +$289 ﹤0.01% 190
2023
Q4 		$43.9K Buy
1,960
+24
+1% +$527 0.01% 190
2023
Q3 		$42.3K Buy
1,936
+18
+0.9% +$396 0.01% 186
2023
Q2 		$42.5K Buy
1,918
+17
+0.9% +$383 0.01% 189
2023
Q1 		$43.1K Buy
1,901
+11
+0.6% +$247 0.01% 180
2022
Q4 		$42K Buy
+1,890
New +$42K 0.01% 175

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

TD Capital Management's IBTH Position: Q2 2026 in Review

TD Capital Management increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 0.94% in Q2 2026, buying an estimated $448 and bringing the position to 2,155 shares worth $48.2K. The position accounts for ﹤0.01% of the portfolio, ranked #248.

TD Capital Management first reported a position in IBTH in Q4 2022 and has held it in 15 quarters since. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • TD Capital Management held 2,155 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $48.2K as of Q2 2026.
  • TD Capital Management bought 20 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $448.
  • iShares iBonds Dec 2027 Term Treasury ETF made up ﹤0.01% of TD Capital Management's portfolio in Q2 2026, its #248 holding.
  • TD Capital Management first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2022 and has held it in 15 quarters since.
  • 310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.