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

TFR Capital’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	$2.29M	Sell	102,404 -1,111	-1%	-$24.9K	0.64%	44
2026 Q1	$2.32M	Sell	103,515 -186	-0.2%	-$4.18K	0.71%	43
2025 Q4	$2.33M	Buy	103,701 +7,222	+7%	+$162K	0.77%	30
2025 Q3	$2.17M	Buy	96,479 +8,427	+10%	+$189K	0.73%	37
2025 Q2	$1.98M	Buy	88,052 +16,745	+23%	+$375K	0.72%	45
2025 Q1	$1.6M	Buy	+71,307	New	+$1.59M	0.67%	48

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 22.96% 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

TFR Capital's IBTH Position: Q2 2026 in Review

TFR Capital reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 1.1% in Q2 2026, selling an estimated $24.9K and leaving 102,404 shares worth $2.29M. The position accounts for 0.64% of the portfolio, ranked #44.

TFR Capital first reported a position in IBTH in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.33M in Q4 2025. 314 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

TFR Capital held 102,404 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $2.29M as of Q2 2026.
TFR Capital sold 1,111 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $24.9K.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.64% of TFR Capital's portfolio in Q2 2026, its #44 holding.
TFR Capital first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2025 and has held it in 6 quarters since.
TFR Capital's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $2.33M in Q4 2025.
314 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

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