Wealth Management Strategies’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Wealth Management Strategies’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 Q1	$12M	Buy	537,218 +22,204	+4%	+$499K	5.45%	5
2025 Q4	$11.6M	Buy	515,014 +30,647	+6%	+$689K	5.33%	6
2025 Q3	$10.9M	Buy	+484,367	New	+$10.9M	5.4%	6
2025 Q1	$8.8M	Buy	392,313 +41,139	+12%	+$916K	5.88%	7
2024 Q4	$77.9K	Buy	+351,174	New	+$7.83M	5.97%	7

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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealth Management Strategies's IBTH Position: Q1 2026 in Review

Wealth Management Strategies increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 4.3% in Q1 2026, buying an estimated $499K and bringing the position to 537,218 shares worth $12M. The position accounts for 5.45% of the portfolio, ranked #5.

Wealth Management Strategies first reported a position in IBTH in Q4 2024 and has held it in 5 quarters since. 312 funds tracked by Wall St. Rank hold IBTH as of Q1 2026.

Wealth Management Strategies held 537,218 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $12M as of Q1 2026.
Wealth Management Strategies bought 22,204 iShares iBonds Dec 2027 Term Treasury ETF shares in Q1 2026, an estimated $499K.
iShares iBonds Dec 2027 Term Treasury ETF made up 5.45% of Wealth Management Strategies's portfolio in Q1 2026, its #5 holding.
Wealth Management Strategies first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2024 and has held it in 5 quarters since.
312 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q1 2026.

Based on Wealth Management Strategies's 13F filing for Q1 2026, filed 11 May 2026.