Wells Fargo
IBTH icon

Wells Fargo’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Wells Fargo’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 		$44.6M Sell
1,991,715
-499,320
-20% -$11.2M 0.01% 1105
2026
Q1 		$55.9M Sell
2,491,035
-24,668
-1% -$554K 0.01% 906
2025
Q4 		$56.5M Buy
2,515,703
+545,640
+28% +$12.3M 0.01% 870
2025
Q3 		$44.4M Sell
1,970,063
-53,127
-3% -$1.19M 0.01% 990
2025
Q2 		$45.5M Buy
2,023,190
+49,660
+3% +$1.11M 0.01% 901
2025
Q1 		$44.2M Buy
1,973,530
+461,559
+31% +$10.3M 0.01% 877
2024
Q4 		$33.6M Buy
1,511,971
+265,176
+21% +$5.91M 0.01% 1019
2024
Q3 		$28.2M Buy
1,246,795
+157,255
+14% +$3.53M 0.01% 1090
2024
Q2 		$24.1M Buy
1,089,540
+36,029
+3% +$792K 0.01% 1143
2024
Q1 		$23.3M Buy
1,053,511
+72,652
+7% +$1.61M 0.01% 1139
2023
Q4 		$22M Buy
980,859
+188,059
+24% +$4.13M 0.01% 1124
2023
Q3 		$17.3M Sell
792,800
-1,190,737
-60% -$26.2M 0.01% 1186
2023
Q2 		$43.9M Buy
1,983,537
+147,045
+8% +$3.31M 0.01% 761
2023
Q1 		$41.6M Buy
1,836,492
+122,431
+7% +$2.75M 0.01% 760
2022
Q4 		$38.1M Buy
1,714,061
+1,572,542
+1,111% +$35M 0.01% 782
2022
Q3 		$3.14M Buy
+141,519
New +$3.25M ﹤0.01% 2363
2021
Q1 		– Sell
-24
Closed -$1K – 7085
2020
Q4 		$1K Sell
24
-7
-23% -$184 ﹤0.01% 6345
2020
Q3 		$1K Sell
31
-14
-31% -$370 ﹤0.01% 6206
2020
Q2 		$1K Buy
+45
New +$1.18K ﹤0.01% 6170

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo's IBTH Position: Q2 2026 in Review

Wells Fargo reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 20% in Q2 2026, selling an estimated $11.2M and leaving 1,991,715 shares worth $44.6M. The position accounts for 0.01% of the portfolio, ranked #1105.

Wells Fargo first reported a position in IBTH in Q2 2020 and has held it in 19 quarters since. The position peaked at $56.5M in Q4 2025. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • Wells Fargo held 1,991,715 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $44.6M as of Q2 2026.
  • Wells Fargo sold 499,320 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $11.2M.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 0.01% of Wells Fargo's portfolio in Q2 2026, its #1105 holding.
  • Wells Fargo first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q2 2020 and has held it in 19 quarters since.
  • Wells Fargo's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $56.5M in Q4 2025.
  • 310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.