Truist Financial’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Truist Financial’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	$5.41M	Buy	241,746 +16,992	+8%	+$380K	0.01%	882
2026 Q1	$5.04M	Buy	224,754 +42,964	+24%	+$965K	0.01%	859
2025 Q4	$4.08M	Buy	181,790 +2,721	+2%	+$61.2K	0.01%	941
2025 Q3	$4.03M	Buy	179,069 +5,987	+3%	+$134K	0.01%	995
2025 Q2	$3.89M	Sell	173,082 -12,936	-7%	-$290K	0.01%	973
2025 Q1	$4.17M	Sell	186,018 -11,194	-6%	-$249K	0.01%	905
2024 Q4	$4.38M	Buy	197,212 +6,520	+3%	+$145K	0.01%	892
2024 Q3	$4.32M	Sell	190,692 -910	-0.5%	-$20.4K	0.01%	884
2024 Q2	$4.23M	Buy	191,602 +1,519	+0.8%	+$33.4K	0.01%	927
2024 Q1	$4.21M	Sell	190,083 -926	-0.5%	-$20.6K	0.01%	948
2023 Q4	$4.28M	Buy	+191,009	New	+$4.19M	0.01%	928

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

Truist Financial's IBTH Position: Q2 2026 in Review

Truist Financial increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 7.6% in Q2 2026, buying an estimated $380K and bringing the position to 241,746 shares worth $5.41M. The position accounts for 0.01% of the portfolio, ranked #882.

Truist Financial first reported a position in IBTH in Q4 2023 and has held it in 11 quarters since. 314 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Truist Financial held 241,746 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $5.41M as of Q2 2026.
Truist Financial bought 16,992 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $380K.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.01% of Truist Financial's portfolio in Q2 2026, its #882 holding.
Truist Financial first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
314 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.