Integrated Wealth Concepts LLC Has $24.53 Million Stock Holdings in iShares iBonds Dec 2027 Term Treasury ETF $IBTH

Integrated Wealth Concepts LLC grew its stake in shares of iShares iBonds Dec 2027 Term Treasury ETF (NASDAQ:IBTH) by 8.1% in the third quarter, according to the company in its most recent filing with the SEC. The firm owned 1,089,080 shares of the company’s stock after acquiring an additional 81,760 shares during the quarter. Integrated Wealth Concepts LLC owned about 1.42% of iShares iBonds Dec 2027 Term Treasury ETF worth $24,526,000 as of its most recent SEC filing.

Other large investors also recently modified their holdings of the company. Hughes Financial Services LLC raised its stake in iShares iBonds Dec 2027 Term Treasury ETF by 4.3% in the third quarter. Hughes Financial Services LLC now owns 100,476 shares of the company’s stock valued at $2,257,000 after purchasing an additional 4,143 shares in the last quarter. Ameriprise Financial Inc. grew its stake in iShares iBonds Dec 2027 Term Treasury ETF by 53.9% during the third quarter. Ameriprise Financial Inc. now owns 248,385 shares of the company’s stock worth $5,576,000 after buying an additional 86,960 shares in the last quarter. Beese Fulmer Investment Management Inc. grew its stake in iShares iBonds Dec 2027 Term Treasury ETF by 11.5% during the third quarter. Beese Fulmer Investment Management Inc. now owns 10,104 shares of the company’s stock worth $228,000 after buying an additional 1,040 shares in the last quarter. Parallel Advisors LLC increased its holdings in iShares iBonds Dec 2027 Term Treasury ETF by 9.5% in the 3rd quarter. Parallel Advisors LLC now owns 133,336 shares of the company’s stock valued at $3,003,000 after buying an additional 11,586 shares during the period. Finally, Thoroughbred Financial Services LLC increased its holdings in iShares iBonds Dec 2027 Term Treasury ETF by 46.5% in the 3rd quarter. Thoroughbred Financial Services LLC now owns 98,683 shares of the company’s stock valued at $2,222,000 after buying an additional 31,309 shares during the period.

iShares iBonds Dec 2027 Term Treasury ETF Stock Performance

Shares of NASDAQ:IBTH opened at $22.42 on Monday. The firm has a 50 day moving average of $22.48 and a 200-day moving average of $22.48. iShares iBonds Dec 2027 Term Treasury ETF has a 12 month low of $22.30 and a 12 month high of $22.57.

iShares iBonds Dec 2027 Term Treasury ETF Cuts Dividend

The company also recently disclosed a monthly dividend, which was paid on Thursday, March 5th. Investors of record on Monday, March 2nd were paid a $0.0644 dividend. This represents a c) dividend on an annualized basis and a yield of 3.4%. The ex-dividend date of this dividend was Monday, March 2nd.

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.