TC
IBTH icon

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
Q3 		$190K Sell
8,534
-1,659
-16% -$37.1K 0.02% 179
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

TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
DWA
Delta Wealth Advisors Indianapolis, Indiana $146M AUM 9.89% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $160M AUM
PP
Prosperity Planning Kansas City, Missouri $451M AUM 8.55% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Trust Company's IBTH Position: Q3 2026 in Review

Trust Company reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 16% in Q3 2026, selling an estimated $37.1K and leaving 8,534 shares worth $190K. The position accounts for 0.02% of the portfolio, ranked #179.

Trust Company first reported a position in IBTH in Q1 2024 and has held it in 11 quarters since. The position peaked at $253K in Q1 2025. 18 funds tracked by Wall St. Rank hold IBTH as of Q3 2026.

  • Trust Company held 8,534 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $190K as of Q3 2026.
  • Trust Company sold 1,659 iShares iBonds Dec 2027 Term Treasury ETF shares in Q3 2026, an estimated $37.1K.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 0.02% of Trust Company's portfolio in Q3 2026, its #179 holding.
  • Trust Company first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2024 and has held it in 11 quarters since.
  • Trust Company's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $253K in Q1 2025.
  • 18 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.