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Thoroughbred Financial Services’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Thoroughbred Financial Services’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 		$2.09M Sell
93,358
-2,069
-2% -$46.3K 0.1% 190
2026
Q1 		$2.14M Sell
95,427
-4,147
-4% -$93.2K 0.13% 153
2025
Q4 		$2.24M Buy
99,574
+891
+0.9% +$20K 0.13% 149
2025
Q3 		$2.22M Buy
98,683
+31,309
+46% +$703K 0.14% 156
2025
Q2 		$1.51M Sell
67,374
-15,074
-18% -$338K 0.11% 193
2025
Q1 		$1.85M Buy
82,448
+11,075
+16% +$247K 0.12% 184
2024
Q4 		$1.58M Buy
71,373
+13,021
+22% +$290K 0.1% 199
2024
Q3 		$1.32M Buy
58,352
+8,395
+17% +$188K 0.09% 220
2024
Q2 		$1.1M Buy
49,957
+13,559
+37% +$298K 0.07% 243
2024
Q1 		$806K Sell
36,398
-4,215
-10% -$93.7K 0.08% 232
2023
Q4 		$909K Buy
40,613
+10,084
+33% +$221K 0.07% 257
2023
Q3 		$667K Buy
30,529
+1,811
+6% +$39.8K 0.07% 285
2023
Q2 		$636K Buy
28,718
+8,024
+39% +$181K 0.08% 221
2023
Q1 		$468K Buy
20,694
+10,288
+99% +$231K 0.07% 251
2022
Q4 		$231K Buy
+10,406
New +$231K 0.04% 345

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

Thoroughbred Financial Services's IBTH Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 2.2% in Q2 2026, selling an estimated $46.3K and leaving 93,358 shares worth $2.09M. The position accounts for 0.1% of the portfolio, ranked #190.

Thoroughbred Financial Services first reported a position in IBTH in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.24M in Q4 2025. 311 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • Thoroughbred Financial Services held 93,358 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $2.09M as of Q2 2026.
  • Thoroughbred Financial Services sold 2,069 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $46.3K.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 0.1% of Thoroughbred Financial Services's portfolio in Q2 2026, its #190 holding.
  • Thoroughbred Financial Services first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2022 and has held it in 15 quarters since.
  • Thoroughbred Financial Services's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $2.24M in Q4 2025.
  • 311 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.