Valmark Advisers’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Valmark Advisers’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	$3.96M	Buy	176,939 +49,928	+39%	+$1.12M	0.04%	180
2026 Q1	$2.85M	Buy	127,011 +3,163	+3%	+$71.1K	0.03%	199
2025 Q4	$2.78M	Buy	123,848 +41,974	+51%	+$944K	0.03%	197
2025 Q3	$1.84M	Sell	81,874 -13,038	-14%	-$293K	0.02%	240
2025 Q2	$2.13M	Buy	94,912 +10,641	+13%	+$238K	0.03%	212
2025 Q1	$1.89M	Buy	84,271 +13,492	+19%	+$300K	0.03%	218
2024 Q4	$1.57M	Buy	70,779 +15,515	+28%	+$346K	0.02%	241
2024 Q3	$1.25M	Buy	55,264 +19,163	+53%	+$430K	0.02%	267
2024 Q2	$797K	Buy	36,101 +11,803	+49%	+$259K	0.01%	319
2024 Q1	$538K	Buy	24,298 +13,427	+124%	+$298K	0.01%	367
2023 Q4	$243K	Buy	+10,871	New	+$239K	﹤0.01%	459

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 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

Valmark Advisers's IBTH Position: Q2 2026 in Review

Valmark Advisers increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 39% in Q2 2026, buying an estimated $1.12M and bringing the position to 176,939 shares worth $3.96M. The position accounts for 0.04% of the portfolio, ranked #180.

Valmark Advisers first reported a position in IBTH in Q4 2023 and has held it in 11 quarters since. 311 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Valmark Advisers held 176,939 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $3.96M as of Q2 2026.
Valmark Advisers bought 49,928 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $1.12M.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.04% of Valmark Advisers's portfolio in Q2 2026, its #180 holding.
Valmark Advisers first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
311 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.