Each N-PORT filing of IBTH compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/ibth/https://themulden.com/funds/ibth/52 positions became 52: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: BlackRock Funds III 0.25% to 0.36%; United States of America 2.91% to 2.93%; United States of America 1.68% to 1.69%; United States of America 1.79% to 1.8%; United States of America 1.42% to 1.43%; United States of America 1.23% to 1.24%. Largest decreases: United States of America 1.73% to 1.65%; United States of America 1.81% to 1.76%; United States of America 2.27% to 2.26%; United States of America 2.27% to 2.26%; United States of America 2.36% to 2.35%; United States of America 2.36% to 2.35%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/ibth/https://themulden.com/funds/ibth/48 positions became 52: 4 added (5.71% of the fund), 0 dropped (0%). Turnover proxy 7.6%. Largest increases: United States of America 1.57% to 1.81%; United States of America 1.54% to 1.73%; United States of America 0.35% to 0.54%; United States of America 1.5% to 1.68%; United States of America 0.15% to 0.33%; United States of America 1.25% to 1.42%. Largest decreases: United States of America 2.42% to 1.92%; United States of America 3.32% to 2.91%; United States of America 2.64% to 2.25%; United States of America 2.63% to 2.25%; United States of America 2.66% to 2.27%; United States of America 2.54% to 2.16%. New: United States of America (2.73%), United States of America (2.72%), United States of America (0.15%), United States of America (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2026 12:00:00 GMThttps://themulden.com/funds/ibth/https://themulden.com/funds/ibth/32 positions became 48: 16 added (32.55% of the fund), 0 dropped (0%). Turnover proxy 37.6%. Largest increases: United States of America 1.17% to 2.67%; United States of America 0.83% to 2.25%; United States of America 1.3% to 2.04%; United States of America 1.05% to 1.76%; United States of America 1.81% to 2.25%; United States of America 1.96% to 2.22%. Largest decreases: United States of America 5.35% to 2.08%; United States of America 5.56% to 2.42%; United States of America 5.11% to 2.07%; United States of America 4.24% to 1.55%; United States of America 4.43% to 2.16%; United States of America 3.71% to 1.45%. New: United States of America (2.71%), United States of America (2.7%), United States of America (2.7%), United States of America (2.7%), United States of America (2.7%), United States of America (2.7%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Dec 2025 12:00:00 GMThttps://themulden.com/funds/ibth/https://themulden.com/funds/ibth/31 positions became 32: 1 added (1.17% of the fund), 0 dropped (0%). Turnover proxy 4.2%. Largest increases: United States of America 2.07% to 4.03%; United States of America 1.72% to 2.25%; United States of America 5.3% to 5.35%; United States of America 4.19% to 4.24%; United States of America 5.51% to 5.56%; United States of America 4.69% to 4.73%. Largest decreases: United States of America 4.59% to 2.64%; BlackRock Funds III 1.48% to 0.52%; United States of America 3.96% to 3.1%; United States of America 5.52% to 5.11%. New: United States of America (1.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Sep 2025 12:00:00 GMThttps://themulden.com/funds/ibth/https://themulden.com/funds/ibth/31 positions became 31: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.5%. Largest increases: BlackRock Funds III 0.22% to 1.48%; United States of America 5.24% to 5.3%; United States of America 3.92% to 3.96%; United States of America 5.49% to 5.52%; United States of America 4.17% to 4.19%; United States of America 2.96% to 2.98%. Largest decreases: United States of America 6.07% to 4.59%; United States of America 4.15% to 4.13%; United States of America 3.56% to 3.54%; United States of America 1.73% to 1.72%; United States of America 2.08% to 2.07%; United States of America 1.3% to 1.3%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/ibth/https://themulden.com/funds/ibth/28 positions became 31: 3 added (5.1% of the fund), 0 dropped (0%). Turnover proxy 5.6%. Largest increases: United States of America 5.19% to 5.24%; United States of America 4.12% to 4.17%; United States of America 3.88% to 3.92%; United States of America 5.46% to 5.5%; United States of America 4.64% to 4.68%; United States of America 5.46% to 5.49%. Largest decreases: United States of America 3.81% to 1.13%; United States of America 5.34% to 3.65%; United States of America 4.95% to 4.22%; BlackRock Funds III 0.71% to 0.22%. New: United States of America (2.47%), United States of America (1.8%), United States of America (0.82%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Mar 2025 12:00:00 GMThttps://themulden.com/funds/ibth/https://themulden.com/funds/ibth/26 positions became 28: 2 added (4.99% of the fund), 0 dropped (0%). Turnover proxy 5.4%. Largest increases: BlackRock Funds III 0.56% to 0.71%; United States of America 5.3% to 5.34%; United States of America 4.08% to 4.12%; United States of America 3.78% to 3.81%; United States of America 5.16% to 5.19%; United States of America 5.43% to 5.46%. Largest decreases: United States of America 7.59% to 4.39%; United States of America 6.85% to 4.64%; United States of America 6.07% to 6.06%; United States of America 2.62% to 2.62%; United States of America 3.56% to 3.55%; United States of America 4.15% to 4.14%. New: United States of America (3.04%), United States of America (1.95%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/ibth/https://themulden.com/funds/ibth/24 positions became 26: 2 added (7.7% of the fund), 0 dropped (0%). Turnover proxy 8.2%. Largest increases: United States of America 5.09% to 5.16%; United States of America 5.25% to 5.3%; United States of America 3.8% to 3.85%; United States of America 4.04% to 4.08%; United States of America 6.81% to 6.85%; United States of America 3.75% to 3.78%. Largest decreases: United States of America 6.51% to 2.91%; United States of America 7.43% to 4.08%; BlackRock Funds III 1.06% to 0.56%; United States of America 5.86% to 5.45%; United States of America 4.07% to 3.76%; United States of America 1.73% to 1.72%. New: United States of America (4.15%), United States of America (3.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/ibth/https://themulden.com/funds/ibth/21 positions became 24: 3 added (5.11% of the fund), 0 dropped (0%). Turnover proxy 6.2%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.35% to 1.06%; United States Treasury 6.75% to 6.81%; United States Treasury 5.2% to 5.25%; United States Treasury 5.37% to 5.4%; United States Treasury 6.48% to 6.51%; United States Treasury 3.71% to 3.75%. Largest decreases: United States Treasury 7.33% to 5.09%; United States Treasury 4.79% to 2.61%; United States Treasury 2.78% to 1%; United States Treasury 6.06% to 6.05%. New: United States Treasury (2.08%), United States Treasury (1.73%), United States Treasury (1.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/ibth/https://themulden.com/funds/ibth/21 positions became 21: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.4%. Largest increases: United States Treasury 6.41% to 6.48%; United States Treasury 3.74% to 3.78%; United States Treasury 5.81% to 5.86%; United States Treasury 5.16% to 5.2%; United States Treasury 2.74% to 2.78%; United States Treasury 3.98% to 4.01%. Largest decreases: United States Treasury 7.55% to 7.33%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.49% to 0.35%; United States Treasury 4.15% to 4.14%; United States Treasury 4.05% to 4.05%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Mar 2024 12:00:00 GMThttps://themulden.com/funds/ibth/https://themulden.com/funds/ibth/20 positions became 21: 1 added (1.54% of the fund), 0 dropped (0%). Turnover proxy 2%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.38% to 0.49%; United States Treasury 5.12% to 5.16%; United States Treasury 5.32% to 5.36%; United States Treasury 6.37% to 6.41%; United States Treasury 3.65% to 3.69%; United States Treasury 3.94% to 3.98%. Largest decreases: United States Treasury 8.74% to 6.75%; United States Treasury 4.8% to 4.78%; United States Treasury 6.07% to 6.06%; United States Treasury 5.81% to 5.81%. New: United States Treasury (1.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/ibth/https://themulden.com/funds/ibth/20 positions became 20: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.4%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.27% to 0.38%; United States Treasury 8.69% to 8.74%; United States Treasury 5.09% to 5.12%; United States Treasury 6.34% to 6.37%; United States Treasury 3.92% to 3.94%; United States Treasury 5.3% to 5.32%. Largest decreases: United States Treasury 7.87% to 7.52%; United States Treasury 6.09% to 6.07%; United States Treasury 4.81% to 4.8%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Sep 2023 12:00:00 GMThttps://themulden.com/funds/ibth/https://themulden.com/funds/ibth/20 positions became 20: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.4%. Largest increases: United States Treasury 7.8% to 7.87%; United States Treasury 5.04% to 5.09%; United States Treasury 3.88% to 3.92%; United States Treasury 3.67% to 3.7%; United States Treasury 3.6% to 3.63%; United States Treasury 5.27% to 5.3%. Largest decreases: United States Treasury 6.58% to 6.34%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.39% to 0.27%; United States Treasury 8.74% to 8.69%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jun 2023 12:00:00 GMThttps://themulden.com/funds/ibth/https://themulden.com/funds/ibth/18 positions became 20: 2 added (10.9% of the fund), 0 dropped (0%). Turnover proxy 12.6%. Largest increases: United States Treasury 7.11% to 7.8%; United States Treasury 3.03% to 3.67%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.14% to 0.39%; United States Treasury 6.52% to 6.58%; United States Treasury 5.01% to 5.04%; United States Treasury 2.68% to 2.7%. Largest decreases: United States Treasury 10.11% to 3.92%; United States Treasury 8.69% to 3.91%; United States Treasury 6.61% to 5.27%; United States Treasury 9.05% to 8.74%; United States Treasury 7.53% to 7.51%; United States Treasury 4.86% to 4.85%. New: United States Treasury (6.09%), United States Treasury (4.81%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Mar 2023 12:00:00 GMThttps://themulden.com/funds/ibth/https://themulden.com/funds/ibth/15 positions became 18: 3 added (19.74% of the fund), 0 dropped (0%). Turnover proxy 19.8%. Largest increases: United States Treasury 9.02% to 9.05%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.13% to 0.14%; United States Treasury 6.59% to 6.61%; United States Treasury 3.57% to 3.58%; United States Treasury 3.85% to 3.86%; United States Treasury 5.01% to 5.01%. Largest decreases: United States Treasury 23.39% to 8.69%; United States Treasury 9.13% to 4.09%; United States Treasury 5.79% to 5.76%; United States Treasury 7.14% to 7.11%; United States Treasury 2.69% to 2.68%; United States Treasury 10.12% to 10.11%. New: United States Treasury (7.53%), United States Treasury (7.35%), United States Treasury (4.86%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/ibth/https://themulden.com/funds/ibth/14 positions became 15: 1 added (7.14% of the fund), 0 dropped (0%). Turnover proxy 12.6%. Largest increases: United States Treasury 4.87% to 10.12%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.03% to 0.13%; United States Treasury 4.98% to 5.01%; United States Treasury 23.37% to 23.39%; United States Treasury 3.01% to 3.03%; United States Treasury 3.83% to 3.85%. Largest decreases: United States Treasury 18.84% to 6.53%; United States Treasury 5.98% to 5.79%; United States Treasury 9.25% to 9.13%; United States Treasury 4.01% to 4.01%. New: United States Treasury (7.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/ibth/https://themulden.com/funds/ibth/10 positions became 14: 5 added (21% of the fund), 1 dropped (3.55%). Turnover proxy 25.6%. Largest increases: United States Treasury 0.39% to 4.98%; United States Treasury 9.01% to 9.01%. Largest decreases: United States Treasury 29.74% to 18.84%; United States Treasury 30.2% to 23.37%; United States Treasury 10.05% to 5.98%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.23% to 0.03%; United States Treasury 4.88% to 4.87%; United States Treasury 2.69% to 2.67%. New: United States Treasury (6.59%), United States Treasury (4.01%), United States Treasury (3.83%), United States Treasury (3.56%), United States Treasury (3.01%). Gone: United States Treasury (3.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/ibth/https://themulden.com/funds/ibth/10 positions became 10: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.1%. Largest increases: United States Treasury 2.57% to 3.55%; United States Treasury 29.68% to 29.74%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.22% to 0.23%; United States Treasury 2.68% to 2.69%; United States Treasury 0.39% to 0.39%. Largest decreases: United States Treasury 9.98% to 9.01%; United States Treasury 30.24% to 30.2%; United States Treasury 10.07% to 10.05%; United States Treasury 9.28% to 9.27%; United States Treasury 4.89% to 4.88%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Mar 2022 12:00:00 GMThttps://themulden.com/funds/ibth/https://themulden.com/funds/ibth/10 positions became 10: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.5%. Largest increases: United States Treasury 2.37% to 2.57%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.09% to 0.22%; United States Treasury 4.77% to 4.89%. Largest decreases: United States Treasury 30.39% to 30.24%; United States Treasury 10.13% to 9.98%; United States Treasury 29.74% to 29.68%; United States Treasury 10.12% to 10.07%; United States Treasury 9.3% to 9.28%; United States Treasury 2.69% to 2.68%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/ibth/https://themulden.com/funds/ibth/10 positions became 10: 2 added (10.22% of the fund), 2 dropped (3.14%). Turnover proxy 10.3%. Largest increases: United States Treasury 29.64% to 29.74%; United States Treasury 2.68% to 2.69%; United States Treasury 2.35% to 2.37%. Largest decreases: United States Treasury 17.16% to 10.12%; United States Treasury 30.45% to 30.39%; United States Treasury 9.36% to 9.3%; United States Treasury 0.42% to 0.4%; United States Treasury 4.79% to 4.77%. New: United States Treasury (10.13%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.09%). Gone: United States Treasury (3.14%), United States Treasury (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/ibth/https://themulden.com/funds/ibth/11 positions became 10: 0 added (0% of the fund), 1 dropped (0.07%). Turnover proxy 0.8%. Largest increases: United States Treasury 1.92% to 2.68%. Largest decreases: United States Treasury 9.63% to 9.36%; United States Treasury 30.6% to 30.45%; United States Treasury 17.27% to 17.16%; United States Treasury 29.72% to 29.64%; United States Treasury 3.17% to 3.14%; United States Treasury 0.03% to 0%. Gone: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/ibth/https://themulden.com/funds/ibth/9 positions became 11: 2 added (4.28% of the fund), 0 dropped (0%). Turnover proxy 4.3%. Largest increases: United States Treasury 29.68% to 29.72%; United States Treasury 0.42% to 0.42%. Largest decreases: United States Treasury 12.98% to 9.63%; United States Treasury 17.63% to 17.27%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.35% to 0.07%; United States Treasury 0.28% to 0.03%; United States Treasury 30.65% to 30.6%; United States Treasury 3.19% to 3.17%. New: United States Treasury (2.37%), United States Treasury (1.92%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Mar 2021 12:00:00 GMThttps://themulden.com/funds/ibth/https://themulden.com/funds/ibth/10 positions became 9: 1 added (29.68% of the fund), 2 dropped (2.19%). Turnover proxy 29.7%. Largest decreases: United States Treasury 35.56% to 17.63%; United States Treasury 34.3% to 30.65%; United States Treasury 6.73% to 3.19%; United States Treasury 14.49% to 12.98%; United States Treasury 5.38% to 4.82%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.52% to 0.35%. New: United States Treasury (29.68%). Gone: United States Treasury (1.33%), United States Treasury (0.85%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/ibth/https://themulden.com/funds/ibth/8 positions became 10: 2 added (1.28% of the fund), 0 dropped (0%). Turnover proxy 1.3%. Largest increases: United States Treasury 0.4% to 0.4%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.6% to 0.52%; United States Treasury 6.79% to 6.73%; United States Treasury 35.61% to 35.56%; United States Treasury 34.35% to 34.3%; United States Treasury 14.51% to 14.49%; United States Treasury 1.35% to 1.33%. New: United States Treasury (0.85%), United States Treasury (0.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMT