Transcend Capital Advisors’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Transcend Capital Advisors’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	$896K	Hold	40,050	–	–	0.06%	298
2026 Q1	$898K	Hold	40,050	–	–	0.07%	251
2025 Q4	$900K	Sell	40,050 -268	-0.7%	-$6.03K	0.07%	249
2025 Q3	$908K	Hold	40,318	–	–	0.06%	267
2025 Q2	$907K	Hold	40,318	–	–	0.07%	246
2025 Q1	$904K	Buy	40,318 +268	+0.7%	+$5.97K	0.06%	268
2024 Q4	$889K	Hold	40,050	–	–	0.06%	254
2024 Q3	$907K	Hold	40,050	–	–	0.06%	278
2024 Q2	$884K	Buy	+40,050	New	+$880K	0.06%	269

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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Transcend Capital Advisors's IBTH Position: Q2 2026 in Review

Transcend Capital Advisors held its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) position steady in Q2 2026 at 40,050 shares worth $896K. The position accounts for 0.06% of the portfolio, ranked #298.

Transcend Capital Advisors first reported a position in IBTH in Q2 2024 and has held it in 9 quarters since. The position peaked at $908K in Q3 2025. 314 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Transcend Capital Advisors held 40,050 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $896K as of Q2 2026.
Transcend Capital Advisors left its iShares iBonds Dec 2027 Term Treasury ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.06% of Transcend Capital Advisors's portfolio in Q2 2026, its #298 holding.
Transcend Capital Advisors first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q2 2024 and has held it in 9 quarters since.
Transcend Capital Advisors's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $908K in Q3 2025.
314 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.