Hughes Financial Services LLC Increases Stake in iShares iBonds Dec 2027 Term Treasury ETF $IBTH

Hughes Financial Services LLC boosted its holdings in iShares iBonds Dec 2027 Term Treasury ETF (NASDAQ:IBTH) by 3.0% in the 2nd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 96,333 shares of the company’s stock after purchasing an additional 2,820 shares during the period. iShares iBonds Dec 2027 Term Treasury ETF makes up 0.4% of Hughes Financial Services LLC’s portfolio, making the stock its 28th largest position. Hughes Financial Services LLC’s holdings in iShares iBonds Dec 2027 Term Treasury ETF were worth $2,160,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also recently modified their holdings of IBTH. Titleist Asset Management LLC bought a new stake in shares of iShares iBonds Dec 2027 Term Treasury ETF in the 1st quarter valued at about $7,619,000. Old Port Advisors increased its stake in shares of iShares iBonds Dec 2027 Term Treasury ETF by 4.1% in the second quarter. Old Port Advisors now owns 306,158 shares of the company’s stock worth $6,885,000 after buying an additional 12,126 shares during the period. Janney Montgomery Scott LLC raised its holdings in iShares iBonds Dec 2027 Term Treasury ETF by 22.9% during the 2nd quarter. Janney Montgomery Scott LLC now owns 289,147 shares of the company’s stock valued at $6,503,000 after buying an additional 53,871 shares during the last quarter. Strategic Blueprint LLC boosted its position in iShares iBonds Dec 2027 Term Treasury ETF by 28.7% during the 2nd quarter. Strategic Blueprint LLC now owns 225,012 shares of the company’s stock valued at $5,061,000 after buying an additional 50,212 shares during the period. Finally, Boston Family Office LLC grew its holdings in iShares iBonds Dec 2027 Term Treasury ETF by 7.7% in the 1st quarter. Boston Family Office LLC now owns 194,215 shares of the company’s stock worth $4,354,000 after acquiring an additional 13,948 shares during the last quarter.

iShares iBonds Dec 2027 Term Treasury ETF Stock Up 0.0%

Shares of NASDAQ:IBTH opened at $22.46 on Monday. The company has a 50-day moving average price of $22.49 and a 200-day moving average price of $22.44. iShares iBonds Dec 2027 Term Treasury ETF has a 12 month low of $22.08 and a 12 month high of $22.57.

iShares iBonds Dec 2027 Term Treasury ETF Increases Dividend

The firm also recently disclosed a monthly dividend, which was paid on Thursday, November 6th. Shareholders of record on Monday, November 3rd were issued a $0.0757 dividend. This is an increase from iShares iBonds Dec 2027 Term Treasury ETF’s previous monthly dividend of $0.07. The ex-dividend date was Monday, November 3rd. This represents a c) annualized dividend and a yield of 4.0%.

iShares iBonds Dec 2027 Term Treasury ETF 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.