TAM
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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
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 		$9.56M 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

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
MA
MKT Advisors Escondido, California $322M AUM 15.36% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SWM
Shelton Wealth Management Fort Worth, Texas $255M AUM 34.47% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Titleist Asset Management's IBTH Position: Q2 2026 in Review

Titleist Asset Management increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 6.7% in Q2 2026, buying an estimated $1.02M and bringing the position to 732,064 shares worth $16.4M. The position accounts for 1.1% of the portfolio, ranked #20.

Titleist Asset Management first reported a position in IBTH in Q1 2025 and has held it in 6 quarters since. 97 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • Titleist Asset Management held 732,064 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $16.4M as of Q2 2026.
  • Titleist Asset Management bought 45,719 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $1.02M.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 1.1% of Titleist Asset Management's portfolio in Q2 2026, its #20 holding.
  • Titleist Asset Management first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2025 and has held it in 6 quarters since.
  • 97 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.