Titleist Asset Management’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Titleist Asset 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 Q3	$12.7M	Sell	568,376 -163,688	-22%	-$3.66M	0.82%	32
2026 Q2	$16.4M	Buy	732,064 +45,719	+7%	+$1.02M	1.1%	20
2026 Q1	$15.4M	Buy	686,345 +260,899	+61%	+$5.86M	1.16%	20
2025 Q4	$9.6M	Buy	425,446 +12,676	+3%	+$285K	0.77%	34
2025 Q3	$9.3M	Buy	412,770 +48,696	+13%	+$1.09M	0.81%	30
2025 Q2	$8.19M	Buy	364,074 +24,265	+7%	+$544K	0.81%	30
2025 Q1	$7.62M	Buy	+339,809	New	+$7.57M	0.88%	24

Other funds holding IBTH

GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return

SWMG LLC Fort Worth, Texas $457M AUM 16.28% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.29B AUM 13.65% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

MKT Advisors Escondido, California $312M AUM 9.96% 1-Year Est. Return

Titleist Asset Management's IBTH Position: Q3 2026 in Review

Titleist Asset Management reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 22% in Q3 2026, selling an estimated $3.66M and leaving 568,376 shares worth $12.7M. The position accounts for 0.82% of the portfolio, ranked #32.

Titleist Asset Management first reported a position in IBTH in Q1 2025 and has held it in 7 quarters since. The position peaked at $16.4M in Q2 2026. 123 funds tracked by Wall St. Rank hold IBTH as of Q3 2026.

Titleist Asset Management held 568,376 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $12.7M as of Q3 2026.
Titleist Asset Management sold 163,688 iShares iBonds Dec 2027 Term Treasury ETF shares in Q3 2026, an estimated $3.66M.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.82% of Titleist Asset Management's portfolio in Q3 2026, its #32 holding.
Titleist Asset Management first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2025 and has held it in 7 quarters since.
Titleist Asset Management's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $16.4M in Q2 2026.
123 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.