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Wick Capital Partners’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Wick Capital Partners’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 		$705K Sell
31,494
-892
-3% -$20K 0.11% 81
2026
Q1 		$726K Sell
32,386
-2,333
-7% -$52.4K 0.13% 67
2025
Q4 		$780K Buy
34,719
+9,030
+35% +$203K 0.14% 65
2025
Q3 		$579K Sell
25,689
-118,620
-82% -$2.66M 0.14% 68
2025
Q2 		$657K Buy
144,309
+112,464
+353% +$2.52M 0.17% 60
2025
Q1 		$714K Buy
+31,845
New +$709K 0.21% 51

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wick Capital Partners's IBTH Position: Q2 2026 in Review

Wick Capital Partners reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 2.8% in Q2 2026, selling an estimated $20K and leaving 31,494 shares worth $705K. The position accounts for 0.11% of the portfolio, ranked #81.

Wick Capital Partners first reported a position in IBTH in Q1 2025 and has held it in 6 quarters since. The position peaked at $780K in Q4 2025. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • Wick Capital Partners held 31,494 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $705K as of Q2 2026.
  • Wick Capital Partners sold 892 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $20K.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 0.11% of Wick Capital Partners's portfolio in Q2 2026, its #81 holding.
  • Wick Capital Partners first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2025 and has held it in 6 quarters since.
  • Wick Capital Partners's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $780K in Q4 2025.
  • 310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Wick Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.