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Trust Company’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Trust Company’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 		$228K Hold
10,193
– – 0.02% 159
2026
Q1 		$229K Buy
10,193
+29
+0.3% +$652 0.02% 164
2025
Q4 		$228K Hold
10,164
– – 0.02% 160
2025
Q3 		$229K Hold
10,164
– – 0.02% 135
2025
Q2 		$229K Sell
10,164
-1,110
-10% -$24.9K 0.03% 135
2025
Q1 		$253K Hold
11,274
– – 0.03% 130
2024
Q4 		$250K Buy
11,274
+2,509
+29% +$55.9K 0.03% 127
2024
Q3 		$198K Buy
8,765
+8,539
+3,778% +$191K 0.02% 131
2024
Q2 		$4.98K Hold
226
– – ﹤0.01% 305
2024
Q1 		$5K Buy
+226
New +$5.02K ﹤0.01% 306

Other funds holding IBTH

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Trust Company's IBTH Position: Q2 2026 in Review

Trust Company held its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) position steady in Q2 2026 at 10,193 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #159.

Trust Company first reported a position in IBTH in Q1 2024 and has held it in 10 quarters since. The position peaked at $253K in Q1 2025. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • Trust Company held 10,193 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $228K as of Q2 2026.
  • Trust Company left its iShares iBonds Dec 2027 Term Treasury ETF share count unchanged in Q2 2026.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 0.02% of Trust Company's portfolio in Q2 2026, its #159 holding.
  • Trust Company first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2024 and has held it in 10 quarters since.
  • Trust Company's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $253K in Q1 2025.
  • 310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.