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

MAI 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	$3.02M	Sell	135,043 -2,292	-2%	-$51.3K	0.01%	588
2026 Q1	$3.08M	Buy	137,335 +19,994	+17%	+$449K	0.02%	501
2025 Q4	$2.64M	Buy	117,341 +5,322	+5%	+$120K	0.02%	520
2025 Q3	$2.52M	Buy	112,019 +2,967	+3%	+$66.6K	0.02%	488
2025 Q2	$2.45M	Sell	109,052 -1,148	-1%	-$25.7K	0.02%	456
2025 Q1	$2.47M	Sell	110,200 -585	-0.5%	-$13K	0.02%	444
2024 Q4	$2.46M	Buy	+110,785	New	+$2.47M	0.02%	443

Other funds holding IBTH

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

MAI Capital Management reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 1.7% in Q2 2026, selling an estimated $51.3K and leaving 135,043 shares worth $3.02M. The position accounts for 0.01% of the portfolio, ranked #588.

MAI Capital Management first reported a position in IBTH in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.08M in Q1 2026. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

MAI Capital Management held 135,043 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $3.02M as of Q2 2026.
MAI Capital Management sold 2,292 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $51.3K.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #588 holding.
MAI Capital Management first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2024 and has held it in 7 quarters since.
MAI Capital Management's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $3.08M in Q1 2026.
310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.