TWM
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TMD Wealth Management’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

TMD Wealth 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
2024
Q2 		$11.9M Buy
539,148
+31,673
+6% +$696K 2.61% 11
2024
Q1 		$11.2M Buy
507,475
+161,123
+47% +$3.58M 2.62% 11
2023
Q4 		$7.75M Buy
+346,352
New +$7.61M 2.02% 14

Other funds holding IBTH

GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TMD Wealth Management's IBTH Position: Q2 2024 in Review

TMD Wealth Management increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 6.2% in Q2 2024, buying an estimated $696K and bringing the position to 539,148 shares worth $11.9M. The position accounts for 2.61% of the portfolio, ranked #11.

TMD Wealth Management first reported a position in IBTH in Q4 2023 and has held it in 3 quarters since. 170 funds tracked by Wall St. Rank hold IBTH as of Q2 2024.

  • TMD Wealth Management held 539,148 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $11.9M as of Q2 2024.
  • TMD Wealth Management bought 31,673 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2024, an estimated $696K.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 2.61% of TMD Wealth Management's portfolio in Q2 2024, its #11 holding.
  • TMD Wealth Management first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2023 and has held it in 3 quarters since.
  • 170 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2024.

Based on TMD Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.