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Alessandra Capital Management’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Alessandra Capital Management’s Portfolio IBTG Stock Details IBTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$332K Sell
14,500
-1,000
-6% -$22.9K 0.23% 91
2026
Q1 		$355K Buy
15,500
+5,000
+48% +$114K 0.3% 75
2025
Q4 		$240K Buy
+10,500
New +$241K 0.21% 89

Other funds holding IBTG

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
MA
MKT Advisors Escondido, California $322M AUM 15.36% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return

Alessandra Capital Management's IBTG Position: Q2 2026 in Review

Alessandra Capital Management reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 6.5% in Q2 2026, selling an estimated $22.9K and leaving 14,500 shares worth $332K. The position accounts for 0.23% of the portfolio, ranked #91.

Alessandra Capital Management first reported a position in IBTG in Q4 2025 and has held it in 3 quarters since. The position peaked at $355K in Q1 2026. 143 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

  • Alessandra Capital Management held 14,500 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $332K as of Q2 2026.
  • Alessandra Capital Management sold 1,000 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $22.9K.
  • iShares iBonds Dec 2026 Term Treasury ETF made up 0.23% of Alessandra Capital Management's portfolio in Q2 2026, its #91 holding.
  • Alessandra Capital Management first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q4 2025 and has held it in 3 quarters since.
  • Alessandra Capital Management's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $355K in Q1 2026.
  • 143 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

Based on Alessandra Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.