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

Trinity 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
2026
Q2 		$339K Hold
15,152
– – 0.11% 61
2026
Q1 		$340K Hold
15,152
– – 0.12% 55
2025
Q4 		$340K Buy
15,152
+84
+0.6% +$1.89K 0.13% 53
2025
Q3 		$339K Buy
15,068
+202
+1% +$4.53K 0.13% 53
2025
Q2 		$334K Hold
14,866
– – 0.13% 55
2025
Q1 		$333K Hold
14,866
– – 0.15% 47
2024
Q4 		$330K Buy
14,866
+3,825
+35% +$85.2K 0.15% 46
2024
Q3 		$250K Hold
11,041
– – 0.11% 48
2024
Q2 		$244K Buy
11,041
+238
+2% +$5.23K 0.12% 42
2024
Q1 		$239K Buy
+10,803
New +$240K 0.12% 41

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
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 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
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Trinity Wealth Management's IBTH Position: Q2 2026 in Review

Trinity Wealth Management held its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) position steady in Q2 2026 at 15,152 shares worth $339K. The position accounts for 0.11% of the portfolio, ranked #61.

Trinity Wealth Management first reported a position in IBTH in Q1 2024 and has held it in 10 quarters since. The position peaked at $340K in Q4 2025. 128 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • Trinity Wealth Management held 15,152 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $339K as of Q2 2026.
  • Trinity Wealth Management left its iShares iBonds Dec 2027 Term Treasury ETF share count unchanged in Q2 2026.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 0.11% of Trinity Wealth Management's portfolio in Q2 2026, its #61 holding.
  • Trinity Wealth Management first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2024 and has held it in 10 quarters since.
  • Trinity Wealth Management's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $340K in Q4 2025.
  • 128 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Trinity Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.