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Alessandra Capital Management’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Alessandra Capital Management’s Portfolio IBTH Stock Details IBTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$302K Hold
13,500
– – 0.21% 98
2026
Q1 		$303K Buy
13,500
+3,500
+35% +$78.6K 0.26% 86
2025
Q4 		$225K Buy
+10,000
New +$225K 0.2% 92

Other funds holding IBTH

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
MA
MKT Advisors Escondido, California $322M AUM 15.36% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

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

Alessandra Capital Management held its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) position steady in Q2 2026 at 13,500 shares worth $302K. The position accounts for 0.21% of the portfolio, ranked #98.

Alessandra Capital Management first reported a position in IBTH in Q4 2025 and has held it in 3 quarters since. The position peaked at $303K in Q1 2026. 146 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • Alessandra Capital Management held 13,500 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $302K as of Q2 2026.
  • Alessandra Capital Management left its iShares iBonds Dec 2027 Term Treasury ETF share count unchanged in Q2 2026.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 0.21% of Alessandra Capital Management's portfolio in Q2 2026, its #98 holding.
  • Alessandra Capital Management first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2025 and has held it in 3 quarters since.
  • Alessandra Capital Management's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $303K in Q1 2026.
  • 146 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

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