L2 Asset Management’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$705K Sell
31,516
-284,876
-90% -$6.38M 0.07% 209
2026
Q1
$7.3M Buy
316,392
+290,476
+1,121% +$6.53M 0.69% 43
2025
Q4
$582K Buy
25,916
+2,847
+12% +$64K 0.08% 198
2025
Q3
$520K Buy
+23,069
New +$518K 0.08% 209

Other funds holding IBTH

L2 Asset Management's IBTH Position: Q2 2026 in Review

L2 Asset Management reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 90% in Q2 2026, selling an estimated $6.38M and leaving 31,516 shares worth $705K. The position accounts for 0.07% of the portfolio, ranked #209.

L2 Asset Management first reported a position in IBTH in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.3M in Q1 2026. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • L2 Asset Management held 31,516 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $705K as of Q2 2026.
  • L2 Asset Management sold 284,876 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $6.38M.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 0.07% of L2 Asset Management's portfolio in Q2 2026, its #209 holding.
  • L2 Asset Management first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q3 2025 and has held it in 4 quarters since.
  • L2 Asset Management's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $7.3M in Q1 2026.
  • 310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.