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

Washington Trust’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	$275K	Hold	12,294	–	–	0.01%	262
2026 Q1	$276K	Hold	12,294	–	–	0.01%	254
2025 Q4	$276K	Hold	12,294	–	–	0.01%	248
2025 Q3	$277K	Hold	12,294	–	–	0.01%	247
2025 Q2	$276K	Hold	12,294	–	–	0.01%	241
2025 Q1	$276K	Sell	12,294 -4,300	-26%	-$95.8K	0.01%	234
2024 Q4	$368K	Hold	16,594	–	–	0.01%	218
2024 Q3	$376K	Sell	16,594 -1,386	-8%	-$31.1K	0.01%	224
2024 Q2	$397K	Hold	17,980	–	–	0.01%	215
2024 Q1	$398K	Buy	+17,980	New	+$400K	0.01%	217

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

Washington Trust's IBTH Position: Q2 2026 in Review

Washington Trust held its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) position steady in Q2 2026 at 12,294 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #262.

Washington Trust first reported a position in IBTH in Q1 2024 and has held it in 10 quarters since. The position peaked at $398K in Q1 2024. 311 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Washington Trust held 12,294 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $275K as of Q2 2026.
Washington Trust left its iShares iBonds Dec 2027 Term Treasury ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.01% of Washington Trust's portfolio in Q2 2026, its #262 holding.
Washington Trust first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2024 and has held it in 10 quarters since.
Washington Trust's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $398K in Q1 2024.
311 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Washington Trust's 13F filing for Q2 2026, filed 3 Aug 2026.