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

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 22.96% 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

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. 312 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.
312 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.