iShares iBonds Dec 2027 Term Treasury

IBTH • NASDAQ

iShares iBonds Dec 2027 Term Treasury is an exchange-traded fund on NASDAQ. As of Q3 2025, 268 institutional investors hold shares in this ETF, with total holdings valued at $1.3B. HM PAYSON & CO is the largest holder with a position valued at $153.1M.

Overview

Overview of institutional ownership in IBTH as of Q3 2025

All Institutions

Institutions: 268
Value Held: $1.3B
Shares Held: 59.5M
Avg Position: $5.0M
Median Position: $676.6K

Hedge Funds

Hedge Funds: 4
Value Held: $1.6M
Shares Held: 72.7K
Avg Position: $409.6K
Median Position: $457.5K

Biggest Investors

Institutions with the largest positions in IBTH as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
HM PAYSON & CO RIA/Wealth	Peter Eliot Robbins CEO	$153.1M 2.20% of portfolio	6.8M shares	Q4 2023 Held for 1y 11m	$7.0B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$79.0M 0.00% of portfolio	3.5M shares	Q2 2022 Held for 3y 5m	$1.65T
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$76.3M 0.01% of portfolio	3.4M shares	Q4 2020 Held for 4y 11m	$1.33T
GLOBALT Investments LLC / GA Long Only Manager	William Henry Roach CEO	$63.8M 2.33% of portfolio	2.8M shares	Q4 2023 Held for 1y 11m	$2.7B
TRUE Private Wealth Advisors RIA/Wealth	Michael Brett Davis CEO	$44.5M 4.56% of portfolio	2.0M shares	Q1 2025 Held for 8 months	$974.8M
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$44.4M 0.01% of portfolio	2.0M shares	Q3 2022 Held for 3y 2m	$488.50B
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	$30.8M 0.01% of portfolio	1.4M shares	Q1 2023 Held for 2y 8m	$341.99B
Goss Wealth Management LLC RIA/Wealth	Alexander Thomas Goss CEO	$28.1M 0.13% of portfolio	1.2M shares	Q4 2022 Held for 2y 11m	$21.8B
L LPL Financial LLC Institution	-	$28.0M 0.01% of portfolio	1.2M shares	Q1 2023 Held for 2y 8m	$340.07B
C Colony Group, LLC Institution	-	$27.7M 0.05% of portfolio	1.2M shares	Q2 2024 Held for 1y 5m	$61.0B

Net Capital Flow

Institutional buying and selling activity for IBTH in Q3 2025

Traded: +$106.4M
Buyers: 171
Sellers: 71
Total Bought: +$143.5M
Total Sold: −$37.1M
Avg Position: $4.7M

Biggest Buyers

Institution	Net Bought	Current Position
O Obsidian Personal Planning Solutions LLC RIA/Wealth	+$18.4M +816.5K shares	$26.5M 1.2M shares
HM PAYSON & CO RIA/Wealth	+$12.2M +540.3K shares	$153.1M 6.8M shares
Kovitz Investment Group Partners, LLC RIA/Wealth	+$9.9M +438.8K shares	$25.5M 1.1M shares
MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth	+$9.5M +421.0K shares	$24.0M 1.1M shares
UNITED CAPITAL FINANCIAL ADVISERS, LLC RIA/Wealth	+$6.9M +307.5K shares	$18.1M 803.4K shares
F Flavin Financial Services, Inc. RIA/Wealth	+$5.8M +258.9K shares	$5.8M 258.9K shares
Global Retirement Partners, LLC RIA/Wealth	+$5.4M +241.9K shares	$5.7M 255.0K shares
O OneAscent Financial Services LLC RIA/Wealth	+$4.8M +215.3K shares	$15.9M 704.4K shares
H Hilltop Holdings Inc. Institution	+$4.5M +199.4K shares	$4.5M 199.4K shares
Asset Advisors Investment Management, LLC RIA/Wealth	+$4.2M +186.2K shares	$14.7M 654.3K shares

Biggest Sellers

Institution	Net Sold	Current Position
Snowden Capital Advisors LLC RIA/Wealth	−$6.8M −302.9K shares	$699.3K 31.1K shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RIA/Wealth	−$5.0M −222.8K shares	$8.4M 373.0K shares
Retireful, LLC ETF Provider	−$3.0M −133.1K shares	Sold Off 0 shares
W Wick Capital Partners, LLC RIA/Wealth	−$2.7M −118.6K shares	$578.5K 25.7K shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	−$2.0M −90.4K shares	$30.8M 1.4M shares
Carmel Capital Partners, LLC Hedge Fund•Value	−$1.8M −81.5K shares	Sold Off 0 shares
BANK OF AMERICA CORP /DE/ Institution	−$1.8M −80.6K shares	$76.3M 3.4M shares
S STAR Financial Bank Institution	−$1.8M −78.0K shares	$358.3K 15.9K shares
WELLS FARGO & COMPANY/MN Institution	−$1.2M −53.1K shares	$44.4M 2.0M shares
IFP Advisors, Inc RIA/Wealth	−$1.1M −50.9K shares	$2.1M 95.1K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited IBTH in Q3 2025

New Positions: 24
New Value: $15.4M
Exited Positions: 17
Exited Value: $8.4M

New Positions

Institution	Position Value
F Flavin Financial Services, Inc. RIA/Wealth	$5.8M 258.9K shares
H Hilltop Holdings Inc. Institution	$4.5M 199.4K shares
Carnegie Capital Asset Management, LLC RIA/Wealth	$730.9K 32.5K shares
L2 Asset Management, LLC Hedge Fund•Long/Short	$519.5K 23.1K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	$464.5K 20.6K shares
B Black Swift Group, LLC RIA/Wealth	$378.8K 16.8K shares
SMITHBRIDGE ASSET MANAGEMENT INC/DE RIA/Wealth	$369.3K 16.4K shares
Great Diamond Partners, LLC RIA/Wealth	$343.5K 15.3K shares
Opus Capital Group, LLC RIA/Wealth	$325.4K 14.5K shares
C CNB Bank Institution	$252.6K 11.2K shares

Exited Positions

Institution	Previous Position
Retireful, LLC ETF Provider	$3.0M 133.1K shares
Carmel Capital Partners, LLC Hedge Fund•Value	$1.8M 81.5K shares
OPPENHEIMER & CO INC RIA/Wealth	$1.0M 45.3K shares
Sigma Planning Corp RIA/Wealth	$995.3K 44.3K shares
L Laurel Wealth Advisors LLC RIA/Wealth	$429.9K 19.1K shares
JPMORGAN CHASE & CO Institution	$343.3K 15.3K shares
F FLOW TRADERS U.S. LLC Institution	$243.9K 10.8K shares
Precision Wealth Strategies, LLC RIA/Wealth	$228.9K 10.2K shares
C CI Private Wealth, LLC RIA/Wealth	$204.1K 9.1K shares
Capital Analysts, Inc. RIA/Wealth	$46.3K 2.1K shares

Options Activity

Institutions with the largest Call and Put options positions in IBTH as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with IBTH as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
O Obsidian Personal Planning Solutions LLC RIA/Wealth	Patrick Kenneth Carroll CCO	9.22% $26.5M	1.2M shares	Q1 2025 Held for 8 months	$287.8M
Wealth Management Strategies, Inc. RIA/Wealth	Herman Laibe Kahn President	5.40% $10.9M	484.4K shares	Q3 2025 Held for 2 months	$201.9M
Vista Private Wealth Partners. LLC RIA/Wealth	Darin Michael Snow Managing Partner	5.21% $16.7M	743.4K shares	Q2 2024 Held for 1y 5m	$320.7M
MKT Advisors LLC RIA/Wealth	Taylor Carl Jobe Managing Partner	4.78% $12.8M	570.3K shares	Q2 2023 Held for 2y 5m	$267.9M
TRUE Private Wealth Advisors RIA/Wealth	Michael Brett Davis CEO	4.56% $44.5M	2.0M shares	Q1 2025 Held for 8 months	$974.8M
E EIGHT 31 FINANCIAL LLC RIA/Wealth	Dane Edward Crunk Managing Partner	4.31% $7.6M	339.6K shares	Q1 2025 Held for 8 months	$177.4M
F Flavin Financial Services, Inc. RIA/Wealth	Barbara Ann Nooney President	4.14% $5.8M	258.9K shares	Q3 2025 Held for 2 months	$140.8M
SHELTON WEALTH MANAGEMENT, LLC RIA/Wealth	John Justin Fulmer President	3.80% $8.2M	362.3K shares	Q4 2023 Held for 1y 11m	$214.7M
Financial Advisory Corp RIA/Wealth	Paul George Anthes President	2.70% $18.3M	812.9K shares	Q4 2024 Held for 11 months	$679.2M
Atlantic Private Wealth, LLC RIA/Wealth	Jessica J Roeper CCO	2.50% $3.8M	169.1K shares	Q4 2023 Held for 1y 11m	$152.5M

Hedge Fund Spotlight

Discover hedge funds investing in IBTH

AQR CAPITAL MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerDavid Gary Kabiller

Portfolio Value: $156.17B
Positions: 3,453
Last Reported: Q3 2025

Sector Allocation

Position in iShares iBonds Dec 2027 Term Treasury

Market Value: $464.5K
Shares Held: 20.6K
Portfolio Weight: 0.00%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$4.1B	2.62%
2 Microsoft MSFT	Software - Infrastructure Technology	$3.2B	2.05%
3 Apple AAPL	Consumer Electronics Technology	$2.8B	1.76%