Titleist Asset Management LLC Raises Holdings in iShares iBonds Dec 2027 Term Treasury ETF $IBTH

Titleist Asset Management LLC lifted its holdings in iShares iBonds Dec 2027 Term Treasury ETF (NASDAQ:IBTH) by 13.4% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 412,770 shares of the company’s stock after buying an additional 48,696 shares during the period. Titleist Asset Management LLC’s holdings in iShares iBonds Dec 2027 Term Treasury ETF were worth $9,296,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other large investors have also made changes to their positions in IBTH. Gould Asset Management LLC CA lifted its stake in shares of iShares iBonds Dec 2027 Term Treasury ETF by 1.4% in the 3rd quarter. Gould Asset Management LLC CA now owns 94,610 shares of the company’s stock valued at $2,131,000 after purchasing an additional 1,325 shares during the last quarter. Heartland Bank & Trust Co boosted its stake in shares of iShares iBonds Dec 2027 Term Treasury ETF by 8.2% in the 2nd quarter. Heartland Bank & Trust Co now owns 19,101 shares of the company’s stock valued at $430,000 after buying an additional 1,446 shares during the period. OLD Point Trust & Financial Services N A lifted its position in shares of iShares iBonds Dec 2027 Term Treasury ETF by 19.5% during the 2nd quarter. OLD Point Trust & Financial Services N A now owns 12,610 shares of the company’s stock worth $284,000 after purchasing an additional 2,060 shares during the last quarter. Horizons Wealth Management boosted its position in shares of iShares iBonds Dec 2027 Term Treasury ETF by 6.0% during the 3rd quarter. Horizons Wealth Management now owns 44,815 shares of the company’s stock worth $1,009,000 after acquiring an additional 2,556 shares in the last quarter. Finally, Hughes Financial Services LLC increased its stake in iShares iBonds Dec 2027 Term Treasury ETF by 3.0% in the second quarter. Hughes Financial Services LLC now owns 96,333 shares of the company’s stock valued at $2,160,000 after purchasing an additional 2,820 shares during the last quarter.

iShares iBonds Dec 2027 Term Treasury ETF Trading Up 0.0%

IBTH opened at $22.45 on Thursday. The business’s 50-day simple moving average is $22.48 and its 200-day simple moving average is $22.47. iShares iBonds Dec 2027 Term Treasury ETF has a one year low of $22.14 and a one year high of $22.57.

iShares iBonds Dec 2027 Term Treasury ETF Cuts Dividend

The business also recently disclosed a monthly dividend, which will be paid on Thursday, February 5th. Shareholders of record on Monday, February 2nd will be paid a dividend of $0.0708 per share. The ex-dividend date of this dividend is Monday, February 2nd. This represents a c) annualized dividend and a yield of 3.8%.

iShares iBonds Dec 2027 Term Treasury ETF Company Profile

The iShares iBonds Dec 2027 Term Treasury ETF (IBTH) is an exchange-traded fund that is based on the ICE 2027 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2027. The fund will terminate in December 2027. IBTH was launched on Feb 25, 2020 and is managed by BlackRock.