Trinity Wealth Management
IBTH icon

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
Q3 		$338K Hold
15,152
– – 0.11% 66
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

GLOBALT Investments
GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Financial Advisory Corporation
Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return
SWMG LLC
SWMG LLC Fort Worth, Texas $457M AUM 16.28% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Fulton Bank
Fulton Bank Lancaster, Pennsylvania $3.29B AUM 13.65% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
MKT Advisors
MKT Advisors Escondido, California $312M AUM 9.96% 1-Year Est. Return

Trinity Wealth Management's IBTH Position: Q3 2026 in Review

Trinity Wealth Management held its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) position steady in Q3 2026 at 15,152 shares worth $338K. The position accounts for 0.11% of the portfolio, ranked #66.

Trinity Wealth Management first reported a position in IBTH in Q1 2024 and has held it in 11 quarters since. The position peaked at $340K in Q4 2025. 137 funds tracked by Wall St. Rank hold IBTH as of Q3 2026.

  • Trinity Wealth Management held 15,152 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $338K as of Q3 2026.
  • Trinity Wealth Management left its iShares iBonds Dec 2027 Term Treasury ETF share count unchanged in Q3 2026.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 0.11% of Trinity Wealth Management's portfolio in Q3 2026, its #66 holding.
  • Trinity Wealth Management first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2024 and has held it in 11 quarters since.
  • Trinity Wealth Management's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $340K in Q4 2025.
  • 137 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q3 2026.

Based on Trinity Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.