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MAI Capital Management’s iShares LifePath Target Date 2045 ETF ITDE Stock Holding History

MAI Capital Management’s Portfolio ITDE Stock Details ITDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,447
Closed -$51.8K – 3401
2026
Q1 		$51.8K Buy
1,447
+859
+146% +$31.7K ﹤0.01% 2202
2025
Q4 		$21.3K Buy
588
+263
+81% +$9.55K ﹤0.01% 2475
2025
Q3 		$11.7K Hold
325
– – ﹤0.01% 2678
2025
Q2 		$10.9K Hold
325
– – ﹤0.01% 2684
2025
Q1 		$9.99K Hold
325
– – ﹤0.01% 2479
2024
Q4 		$10K Buy
+325
New +$10.3K ﹤0.01% 2511

Other funds holding ITDE

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

MAI Capital Management sold out of iShares LifePath Target Date 2045 ETF (ITDE) in Q2 2026, closing a stake of 1,447 shares — an estimated $51.8K sold.

MAI Capital Management first reported a position in ITDE in Q4 2024 and held it in 6 quarters. The position peaked at $51.8K in Q1 2026. 6 funds tracked by Wall St. Rank hold ITDE as of Q2 2026.

  • MAI Capital Management reported no remaining iShares LifePath Target Date 2045 ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 1,447 iShares LifePath Target Date 2045 ETF shares in Q2 2026, an estimated $51.8K.
  • MAI Capital Management first reported a position in iShares LifePath Target Date 2045 ETF in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's iShares LifePath Target Date 2045 ETF position peaked at $51.8K in Q1 2026.
  • 6 funds tracked by Wall St. Rank held iShares LifePath Target Date 2045 ETF as of Q2 2026.

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