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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TFR Capital's IBTH Position: Q1 2026 in Review

TFR Capital reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 0.18% in Q1 2026, selling an estimated $4.18K and leaving 103,515 shares worth $2.32M. The position accounts for 0.71% of the portfolio, ranked #43.

TFR Capital first reported a position in IBTH in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.33M in Q4 2025. 312 funds tracked by Wall St. Rank hold IBTH as of Q1 2026.

TFR Capital held 103,515 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $2.32M as of Q1 2026.
TFR Capital sold 186 iShares iBonds Dec 2027 Term Treasury ETF shares in Q1 2026, an estimated $4.18K.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.71% of TFR Capital's portfolio in Q1 2026, its #43 holding.
TFR Capital first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2025 and has held it in 5 quarters since.
TFR Capital's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $2.33M in Q4 2025.
312 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q1 2026.

Based on TFR Capital's 13F filing for Q1 2026, filed 4 May 2026.